Japan Engine Corporation (6016) Cash flow
Market cap
¥72.5B
P/E ratio
15.2x
Japan Engine Corporation manufactures and sells marine internal combustion engines for the maritime industry, emphasizing quality and reliability to deliver high value to customers.
| 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 | 469 | 376 | 343 | 408 | 427 | 418 | 505 | 507 | 457 | 551 | 651 | 984 |
| Cash from operations | -818 | -658 | 125 | 2,069 | -540 | 1,076 | -76 | 1,710 | 2,500 | 391 | 6,751 | 2,552 |
| Capital expenditures | -205 | -57 | -527 | -464 | -77 | -485 | -1,046 | -202 | -1,059 | -685 | -4,340 | -2,802 |
| Cash from investing | -77 | 393 | -521 | -2,049 | -136 | -432 | -1,064 | -270 | -1,062 | -762 | -4,703 | -3,113 |
| Payments for dividends | -0 | -0 | -28 | -55 | -83 | -42 | -64 | -55 | -68 | -162 | -446 | -635 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -1 |
| Proceeds from issuance of term debt, net | 500 | 1,000 | 500 | 1,500 | 300 | 1,500 | 830 | 300 | 700 | 1,000 | 2,000 | - |
| Repayments of term debt | -1,031 | -825 | -833 | -928 | -716 | -620 | -475 | -359 | -1,783 | -363 | -388 | -923 |
| Cash from financing | -564 | 128 | 87 | 561 | 704 | -365 | 145 | -248 | -1,264 | 389 | 1,083 | -1,416 |