Ferrotec Corporation【JP:6890】Cash flow
Market cap
¥247.8B
P/E ratio
15.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,964 | 4,303 | 3,593 | 4,188 | 5,755 | 7,600 | 9,155 | 8,085 | 12,618 | 16,398 | 23,672 |
| Cash from operations | 7,829 | 4,642 | 8,218 | 9,947 | 11,466 | 8,903 | 13,218 | 17,833 | 43,024 | 28,720 | 26,066 |
| Capital expenditures | -3,375 | -3,440 | -7,322 | -11,087 | -34,811 | -33,796 | -14,176 | -33,585 | -56,001 | -74,489 | -51,239 |
| Cash from investing | -3,553 | -4,024 | -7,070 | -12,389 | -37,063 | -34,472 | -20,879 | -29,399 | -68,760 | -92,400 | -39,627 |
| Payments for dividends | -185 | -249 | -492 | -812 | -887 | -887 | -890 | -1,563 | -3,532 | -4,925 | -4,932 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | -1 | -1 | - | -498 |
| Proceeds from issuance of term debt, net | 2,873 | 4,989 | 9,934 | 4,148 | 27,634 | 10,852 | 16,602 | 2,545 | 24,256 | 57,734 | 39,593 |
| Repayments of term debt | -3,075 | -3,755 | -3,813 | -4,786 | -5,846 | -9,539 | -28,332 | -6,944 | -8,311 | -16,860 | -19,102 |
| Cash from financing | -2,111 | -521 | 3,898 | 10,831 | 34,507 | 17,996 | 21,695 | 30,601 | 68,718 | 60,419 | 18,965 |