- JP-listed companies
- PLACO CO.,LTD.
- Cash flow
PLACO CO.,LTD. (6347) Cash flow
Market cap
¥2.7B
P/E ratio
25.9x
Placo manufactures plastic molding machinery for medical, automotive, and consumer goods packaging, plus offers recycling equipment and computer system development 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 | 28 | 35 | 35 | 41 | 56 | 64 | 75 | 78 | 70 | 65 | 63 | 56 |
| Cash from operations | 207 | -291 | 284 | 184 | 167 | 546 | 278 | -28 | -580 | 22 | 102 | 35 |
| Capital expenditures | -19 | -41 | -24 | -93 | -65 | -141 | -170 | -7 | -32 | -3 | - | -1 |
| Cash from investing | 29 | -57 | -102 | -94 | -60 | 5 | -182 | 21 | -42 | -20 | 54 | 10 |
| Payments for dividends | - | - | - | - | -40 | -54 | -41 | -27 | -51 | -53 | -53 | -57 |
| Repurchases of common stock | -0 | -0 | -69 | -25 | -50 | -50 | -145 | -51 | -23 | - | - | -0 |
| Proceeds from issuance of term debt, net | 100 | 370 | 94 | - | 430 | 200 | - | 300 | 700 | 450 | 650 | 50 |
| Repayments of term debt | -256 | -392 | -292 | -210 | -202 | -203 | -125 | -106 | -133 | -180 | -991 | -642 |
| Cash from financing | -177 | 134 | -306 | -170 | 90 | -161 | -365 | 440 | 716 | -9 | -412 | -239 |