JANOME Corporation (6445) Cash flow
Market cap
¥24.2B
P/E ratio
11.4x
Janome develops and manufactures household sewing machines, embroidery machines, and industrial equipment like servo presses and tabletop robots worldwide.
| 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 | 1,199 | 1,504 | 1,423 | 1,369 | 1,355 | 1,407 | 1,103 | 1,117 | 1,133 | 1,045 | 1,023 | 903 |
| Cash from operations | 2,386 | 2,256 | 2,239 | 2,882 | 2,073 | 1,512 | 6,475 | 219 | 3,361 | 2,068 | 2,625 | 1,780 |
| Capital expenditures | -1,186 | -1,118 | -363 | -611 | -821 | -709 | -439 | -775 | -574 | -423 | -1,082 | -398 |
| Cash from investing | -1,664 | -752 | -625 | -701 | -1,108 | -677 | -648 | 150 | -523 | 230 | -373 | 170 |
| Payments for dividends | - | - | - | -190 | -191 | -287 | -289 | -768 | -483 | -482 | -736 | -812 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -700 | -695 | -1,406 |
| Repayments of term debt | -2,819 | -2,297 | -1,460 | -742 | - | - | - | - | - | - | - | - |
| Cash from financing | -1,406 | -1,399 | -1,010 | -2,709 | -943 | -298 | -3,161 | -3,368 | -2,464 | -2,432 | -2,906 | -1,423 |