- JP-listed companies
- PEGASUS CO., LTD.
- Cash flow
PEGASUS CO., LTD. (6262) Cash flow
Market cap
¥13.4B
P/E ratio
51.5x
PEGASUS manufactures industrial sewing machines for apparel makers and high-precision automotive safety components, operating as a top brand in coverstitch machines.
| 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 | 556 | 625 | 658 | 653 | 620 | 765 | 761 | 833 | 967 | 1,051 | 1,320 | 1,222 |
| Cash from operations | 1,980 | 2,315 | 1,870 | 2,404 | 1,753 | 603 | 2,257 | 1,881 | 1,859 | 766 | 2,442 | 2,631 |
| Capital expenditures | -1,021 | -656 | -568 | -640 | -2,371 | -1,561 | -456 | -756 | -1,626 | -2,618 | -1,042 | -477 |
| Cash from investing | -302 | -1,264 | 150 | -583 | -1,751 | -1,628 | 643 | -432 | -1,875 | -3,302 | -1,642 | -311 |
| Payments for dividends | -155 | -372 | -496 | -521 | -571 | -620 | -174 | -347 | -695 | -422 | -124 | -447 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | -824 |
| Proceeds from issuance of term debt, net | 31 | 300 | 200 | 420 | 1,350 | 655 | 847 | 40 | - | 2,055 | 1,550 | - |
| Repayments of term debt | -1,377 | -912 | -595 | -860 | -250 | -342 | -660 | -452 | -374 | -698 | -458 | -425 |
| Cash from financing | -462 | -1,841 | -1,397 | -1,478 | 60 | 577 | -146 | -674 | -1,182 | 1,298 | -1,520 | -1,999 |