UNIVERSAL ENGEISHA CO.,LTD【JP:6061】Cash flow
Market cap
¥32.2B
P/E ratio
14.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 54 | 61 | 104 | 189 | 199 | 177 | 210 | 230 | 257 | 280 | 359 | 413 |
| Cash from operations | 534 | 343 | 700 | 866 | 801 | 959 | 1,177 | 1,303 | 1,490 | 1,580 | 2,137 | 2,586 |
| Capital expenditures | -36 | -232 | -396 | -281 | -242 | -247 | -198 | -264 | -357 | -218 | -218 | -483 |
| Cash from investing | -550 | -312 | -325 | -405 | -347 | -57 | -421 | -549 | -470 | -991 | -1,760 | -1,725 |
| Payments for dividends | -60 | -60 | -72 | -84 | -96 | -96 | -96 | -96 | -96 | -104 | -112 | -116 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | -0 | -0 | - | -118 | -156 | -179 | -226 |
| Proceeds from issuance of term debt, net | - | - | 600 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -42 | -392 | -100 | -72 | -6 | -3 | -3 | -18 | -719 | -89 |
| Cash from financing | -62 | -61 | 685 | -677 | -197 | -174 | -148 | -134 | -230 | -304 | -1,415 | -535 |