- JP-listed companies
- ENSHU Limited
- Cash flow
ENSHU Limited (6218) Cash flow
Market cap
¥4B
P/E ratio
15.9x
Enshu makes machine tools and provides contract manufacturing for vehicle parts, serving customers like Yamaha Motor across Asia and the US.
| 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 | 1,053 | 1,166 | 1,059 | 992 | 923 | 958 | 1,090 | 1,129 | 1,186 | 1,277 | 1,233 | 990 |
| Cash from operations | 1,390 | 1,209 | 982 | 236 | 3,428 | 2,719 | 884 | 2,250 | -1,312 | 399 | 1,513 | 1,412 |
| Capital expenditures | -661 | -876 | -544 | -551 | -724 | -788 | -1,233 | -570 | -700 | -655 | -1,440 | -510 |
| Cash from investing | -739 | -1,147 | -486 | -605 | -901 | -820 | -1,353 | -518 | -845 | -736 | -1,345 | -531 |
| Payments for dividends | - | - | - | - | - | -63 | -63 | -31 | -81 | -81 | -81 | -63 |
| Repurchases of common stock | -1 | -1 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 2,000 | 2,000 | 4,800 | 2,000 | 2,000 | 2,000 | 550 | 1,216 | 3,400 | 600 | 1,300 |
| Repayments of term debt | -2,314 | -2,264 | -2,519 | -4,995 | -1,769 | -1,819 | -2,000 | -1,755 | -4,899 | -1,172 | -1,030 | -580 |
| Cash from financing | -236 | -392 | -852 | -287 | -234 | -323 | -313 | -337 | -254 | -223 | -168 | -186 |