SUIDO KIKO KAISHA,LTD (6403) Cash flow
Market cap
¥17.3B
P/E ratio
14.4x
Suido Kiko manufactures and installs water treatment equipment for municipal and industrial facilities, and provides ongoing maintenance 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 | 87 | 89 | 99 | 110 | 95 | 107 | 134 | 133 | 134 | 156 | 173 | 192 |
| Cash from operations | 860 | -70 | 1,288 | 2,155 | 244 | -948 | -455 | 1,633 | -593 | -2,045 | 2,845 | 1,174 |
| Capital expenditures | -35 | -203 | -31 | -76 | -37 | -111 | -105 | -207 | -98 | -123 | -159 | -184 |
| Cash from investing | -205 | 147 | -301 | -109 | -727 | -1,198 | 68 | -247 | -1,033 | -845 | -464 | -1,335 |
| Payments for dividends | -150 | -150 | -214 | -171 | -192 | -214 | -235 | -235 | -235 | -235 | -236 | -235 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -28 | - | -39 | - |
| Repayments of term debt | - | - | - | - | - | - | -13 | - | - | - | - | - |
| Cash from financing | -158 | -154 | -215 | 191 | -49 | -214 | -251 | -769 | -269 | 1,257 | 198 | 1,274 |