NAKAKITA SEISAKUSHO CO.,LTD. (6496) Cash flow
Market cap
¥21.4B
P/E ratio
12.2x
Chukita Manufacturing designs and sells valves and remote control devices for ships, power plants, and nuclear facilities worldwide.
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 285 | 287 | 277 | 263 | 307 | 261 | 242 | 237 | 232 | 197 | 264 | 361 |
| Cash from operations | 373 | 1,281 | 898 | 1,354 | 2,055 | 718 | 1,838 | 610 | 1,634 | 811 | -2,518 | -291 |
| Capital expenditures | -143 | -250 | -153 | -339 | -342 | -535 | -172 | -497 | -3,610 | -310 | -867 | -2,281 |
| Cash from investing | 1,082 | -724 | 1,042 | -1,254 | -1,280 | -242 | -1,019 | 195 | -876 | -1,108 | 2,175 | -1,886 |
| Payments for dividends | -425 | -377 | -368 | -553 | -475 | -363 | -360 | -357 | -251 | -266 | -317 | -366 |
| Repurchases of common stock | -1 | -252 | -1 | -78 | -121 | -0 | -142 | - | -0 | -99 | -120 | -1 |
| Proceeds from issuance of term debt, net | 1,850 | - | - | - | - | 400 | - | - | 1,000 | - | - | 1,500 |
| Repayments of term debt | -1,850 | - | -950 | -900 | - | - | - | - | -436 | -143 | -143 | -368 |
| Cash from financing | -427 | -629 | -1,319 | -731 | -596 | 37 | -502 | -357 | 314 | -507 | 1,020 | 1,566 |