Howa Machinery, Ltd. (6203) Cash flow
Market cap
¥19.5B
P/E ratio
17.4x
Toyowa Industries manufactures and sells machine tools, firearms, special vehicles, and building materials while also providing real estate leasing services.
| 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 | 748 | 890 | 798 | 650 | 599 | 475 | 455 | 431 | 506 | 596 | 481 | 593 |
| Cash from operations | 2,035 | 84 | 1,695 | -1,359 | 690 | 1,192 | -1,270 | 3,049 | -506 | -1,071 | 55 | 4,811 |
| Capital expenditures | -1,155 | -797 | -373 | -247 | -368 | -981 | -580 | -300 | -561 | -1,134 | -2,375 | -286 |
| Cash from investing | -1,181 | -297 | -474 | 193 | 312 | -1,052 | -635 | -544 | -608 | -871 | -2,554 | -120 |
| Payments for dividends | -248 | -250 | -250 | -250 | -249 | -247 | -247 | -248 | -240 | -241 | -241 | -244 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -9 | -137 | - |
| Proceeds from issuance of term debt, net | 100 | 730 | 500 | 350 | 750 | 969 | 1,799 | 600 | 500 | 3,200 | 1,448 | 799 |
| Repayments of term debt | -142 | -108 | -294 | -336 | -441 | -643 | -676 | -659 | -732 | -912 | -1,010 | -1,142 |
| Cash from financing | -569 | 224 | -491 | -35 | -310 | 35 | 1,881 | -1,608 | 22 | 2,483 | 1,493 | -1,441 |