- JP-listed companies
- CONVUM Ltd.
- Cash flow
CONVUM Ltd.【JP:6265】Cash flow
Market cap
¥4.5B
P/E ratio
17.9x
Convum manufactures vacuum equipment like ejectors and suction pads for factory automation, serving industrial customers across Japan, South Korea, and Thailand.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 209 | 190 | 169 | 190 | 207 | 194 | 196 | 163 | 193 | 201 | 199 | 195 |
| Cash from operations | 282 | 319 | 476 | 375 | 260 | 627 | 509 | 543 | 677 | 461 | 482 | 430 |
| Capital expenditures | -210 | -129 | -125 | -143 | -162 | -130 | -170 | -478 | -148 | -105 | -157 | -72 |
| Cash from investing | -279 | -98 | -99 | -258 | -182 | -154 | -210 | -532 | -224 | -186 | -190 | -692 |
| Payments for dividends | -71 | -56 | -69 | -58 | -83 | -77 | -62 | -70 | -78 | -93 | -76 | -79 |
| Repurchases of common stock | -14 | -56 | - | -0 | -1 | - | -0 | - | -0 | - | - | -73 |
| Cash from financing | -85 | -100 | -67 | -44 | 22 | -52 | -35 | -70 | -78 | -93 | -76 | -151 |
| Free cash flow | ||||||||||||
| FCF margin (%) |