- JP-listed companies
- USHIO INC.
- Cash flow
USHIO INC.JP:6925
Market cap
¥226B
P/E ratio
30.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,919 | 6,495 | 6,587 | 6,790 | 6,775 | 7,182 | 6,988 | 6,939 | 7,615 | 8,325 | 7,871 |
| Cash from operations | 9,876 | 12,031 | 12,624 | 15,567 | 8,853 | 1,179 | 14,517 | 21,628 | 871 | 8,966 | 20,424 |
| Capital expenditures | -4,092 | -7,903 | -8,828 | -4,207 | -6,228 | -7,809 | -6,304 | -5,958 | -7,767 | -7,936 | -13,641 |
| Cash from investing | -3,710 | -10,367 | -15,254 | 4,322 | 2,719 | 4,394 | -3,418 | -5,519 | -1,175 | 5,394 | 2,719 |
| Payments for dividends | -3,388 | -3,133 | -3,347 | -3,329 | -3,335 | -6,312 | -3,141 | -3,139 | -6,037 | -5,891 | -5,141 |
| Repurchases of common stock | -432 | -3,177 | -1,201 | -7 | -2,263 | -7,844 | -3 | -5 | -5,004 | -30,654 | -29,082 |
| Proceeds from issuance of term debt, net | 5,941 | 1,212 | 15,601 | 3,916 | 521 | 8,852 | 5,778 | - | 1,410 | 25,000 | 10,000 |
| Repayments of term debt | -3,482 | -1,373 | -3,376 | -5,358 | -1,868 | -8,415 | -6,564 | -3,520 | -18,770 | - | - |
| Cash from financing | 1,210 | -7,849 | 6,864 | -3,613 | -3,916 | -20,363 | -784 | -10,625 | -26,811 | -13,489 | -24,993 |