- JP-listed companies
- DMW CORPORATION
- Cash flow
DMW CORPORATION (6365) Cash flow
Market cap
¥25.4B
P/E ratio
8.6x
Manufactures pumps, blowers, valves, and hydro-power machinery for industrial, municipal, and energy applications, with specialized equipment for seawater desalination plants.
| 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 | 436 | 466 | 428 | 480 | 490 | 495 | 486 | 530 | 551 | 622 | 694 | 644 |
| Cash from operations | 1,151 | 127 | -624 | 1,074 | 5,188 | 653 | 1,298 | 162 | 1,573 | 730 | 2,109 | 527 |
| Capital expenditures | -295 | -690 | -593 | -639 | -467 | -620 | -648 | -556 | -848 | -682 | -560 | -573 |
| Cash from investing | -273 | -768 | -376 | -348 | -582 | -376 | -1,033 | -788 | -886 | -148 | -834 | -114 |
| Payments for dividends | -199 | -264 | -242 | -264 | -327 | -345 | -383 | -476 | -508 | -529 | -572 | -808 |
| Repurchases of common stock | -37 | -0 | -0 | -0 | -185 | -59 | -189 | - | - | - | -365 | - |
| Cash from financing | -248 | -277 | -250 | -275 | -527 | -418 | -587 | -490 | -523 | -545 | -961 | -839 |