- JP-listed companies
- LOBTEX.CO.,LTD.
- Cash flow
LOBTEX.CO.,LTD. (5969) Cash flow
Market cap
¥2.4B
P/E ratio
18.9x
Manufactures work tools, fastening tools, and industrial equipment for construction and manufacturing industries, while also operating a golf driving range facility.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 194 | 220 | 232 | 228 | 209 | 224 | 205 | 173 | 161 | 184 | 225 | 223 |
| Cash from operations | 180 | 653 | 175 | 737 | 200 | 382 | 537 | 823 | 28 | 144 | 289 | 205 |
| Capital expenditures | -40 | -106 | -79 | -55 | -248 | -228 | -49 | -62 | -88 | -337 | -124 | -55 |
| Cash from investing | -59 | -115 | -34 | -65 | 19 | -486 | -51 | -72 | -92 | -362 | -139 | -66 |
| Payments for dividends | -47 | -47 | -47 | -66 | -75 | -65 | -65 | -47 | -56 | -56 | -65 | -56 |
| Repurchases of common stock | -0 | -6 | -0 | -9 | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 820 | 320 | 440 | 610 | 690 | 550 | 1,000 | 650 | 1,000 | 1,000 | 600 | 350 |
| Repayments of term debt | -819 | -455 | -454 | -699 | -491 | -516 | -678 | -677 | -717 | -805 | -896 | -707 |
| Cash from financing | -126 | -353 | -307 | -1 | -75 | -244 | 34 | -412 | 138 | 81 | -654 | -452 |