- JP-listed companies
- SAMCO INC.
- Cash flow
SAMCO INC. (6387) Cash flow
Market cap
¥66.5B
P/E ratio
38.6x
Samco designs and manufactures specialized equipment for semiconductor and electronics production, including thin-film deposition and cleaning systems for manufacturers worldwide.
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 81 | 78 | 108 | 98 | 118 | 93 | 105 | 95 | 76 | 57 | 83 | 82 |
| Cash from operations | -185 | 168 | 1,180 | 296 | -224 | 858 | 868 | 493 | 1,181 | -189 | 1,642 | 1,206 |
| Capital expenditures | -130 | -54 | -158 | -154 | -49 | -70 | -43 | -780 | -234 | -19 | -256 | -407 |
| Cash from investing | -300 | -109 | -187 | -148 | 23 | -397 | 33 | -816 | -214 | -76 | -292 | -414 |
| Payments for dividends | -127 | -127 | -127 | -161 | -121 | -161 | -161 | -201 | -241 | -281 | -361 | -361 |
| Repurchases of common stock | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 183 | - | - | - |
| Repayments of term debt | -40 | -17 | - | - | - | - | - | - | - | -40 | -40 | -40 |
| Cash from financing | -175 | -149 | 758 | -165 | -228 | -171 | -172 | -210 | -64 | -325 | -103 | -405 |