A-ONE SEIMITSU INC.【JP:6156】Cash flow
Market cap
¥10.1B
P/E ratio
43.5x
A-One Precision manufactures precision tools and consumable parts for machine shops, specializing in collet chucks, cutting tool regrinding, and custom cams.
| 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 | 239 | 212 | 195 | 182 | 176 | 176 | 178 | 181 | 154 | 161 | 153 | 182 |
| Cash from operations | 484 | 571 | 472 | 485 | 665 | 643 | 443 | 392 | 606 | 423 | 342 | 151 |
| Capital expenditures | -141 | -108 | -98 | -222 | -195 | -78 | -166 | -134 | -184 | -70 | -188 | -203 |
| Cash from investing | -548 | 218 | -132 | -223 | -198 | -478 | -168 | -138 | -185 | -73 | -139 | 105 |
| Payments for dividends | -98 | -99 | -108 | -120 | -144 | -168 | -167 | -240 | -336 | -501 | -499 | -501 |
| Repurchases of common stock | -0 | -871 | -0 | - | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Cash from financing | -98 | -970 | -108 | -120 | -144 | -168 | -167 | -241 | -337 | -502 | -500 | -502 |
| Free cash flow | ||||||||||||
| FCF margin (%) |