G-TEKT CORPORATION (5970) Cash flow
Market cap
¥91.9B
P/E ratio
6.9x
Makes automotive parts for car manufacturers worldwide, with local production facilities across Japan, North America, Europe, Asia, and South America.
| 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 | 17,343 | 22,855 | 21,289 | 19,739 | 21,263 | 19,649 | 19,721 | 15,173 | 17,414 | 19,292 | 19,456 | 18,923 |
| Cash from operations | 16,562 | 31,771 | 32,174 | 24,448 | 33,543 | 22,933 | 25,120 | 14,064 | 37,270 | 37,461 | 22,540 | 35,053 |
| Capital expenditures | -34,521 | -21,305 | -14,206 | -24,479 | -23,120 | -25,320 | -19,205 | -17,419 | -17,168 | -23,193 | -31,686 | -40,201 |
| Cash from investing | -36,792 | -21,420 | -14,601 | -26,809 | -25,620 | -25,004 | -15,527 | -18,860 | -16,022 | -30,892 | -30,045 | -37,394 |
| Payments for dividends | -965 | -1,223 | -1,527 | -1,614 | -1,815 | -2,081 | -2,126 | -2,299 | -2,474 | -2,645 | -3,123 | -4,119 |
| Repurchases of common stock | - | -349 | - | - | -1,636 | - | - | - | - | - | -475 | - |
| Proceeds from issuance of term debt, net | 14,729 | 12,194 | 7,392 | 6,000 | 7,735 | 13,732 | 7,072 | 18,220 | 9,174 | - | 11,598 | 11,828 |
| Repayments of term debt | -11,338 | -12,277 | -12,252 | -8,544 | -13,317 | -6,976 | -7,535 | -8,593 | -13,838 | -9,102 | -10,473 | -8,901 |
| Cash from financing | 13,419 | -7,944 | -14,809 | 1,502 | -6,975 | 13,532 | -17,343 | 12,546 | -17,582 | -16,379 | 5,774 | 6,105 |