CHUGOKUKOGYO CO.,LTD.【JP:5974】Cash flow
Market cap
¥3B
P/E ratio
13.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 192 | 205 | 243 | 271 | 319 | 348 | 324 | 337 | 344 | 333 | 348 |
| Cash from operations | 625 | -51 | 605 | 308 | 564 | 389 | 489 | 309 | -81 | 289 | 1,017 |
| Capital expenditures | -450 | -303 | -324 | -313 | -276 | -263 | -400 | -187 | -273 | -183 | -239 |
| Cash from investing | -527 | -120 | -330 | -201 | -130 | -311 | -336 | -145 | -254 | -192 | -205 |
| Payments for dividends | -23 | -23 | -34 | -34 | -34 | -33 | -48 | -48 | -48 | -48 | -57 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -53 | -12 | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 350 | 460 | 500 | 330 | 100 | 40 | 400 | 500 | 200 | 200 |
| Repayments of term debt | -244 | -187 | -314 | -298 | -461 | -295 | -296 | -401 | -243 | -298 | -349 |
| Cash from financing | -74 | 66 | -342 | -101 | -295 | -129 | -309 | -138 | 263 | -66 | -833 |