- JP-listed companies
- FALTEC Co.,Ltd.
- Cash flow
FALTEC Co.,Ltd. (7215) Cash flow
Market cap
¥4.1B
P/E ratio
20.5x
Faltech manufactures automotive exterior parts, accessories, and equipment for car manufacturers and dealers across North America, Europe, and Asia.
| 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 | 3,365 | 3,444 | 3,750 | 3,994 | 4,093 | 4,153 | 4,013 | 4,037 | 4,370 | 4,275 | 4,422 | 4,195 |
| Cash from operations | 2,633 | 5,642 | 4,921 | 5,492 | 1,821 | 6,621 | 4,256 | 2,186 | 3,041 | 6,573 | 4,658 | 3,846 |
| Capital expenditures | -4,789 | -4,360 | -4,507 | -6,572 | -8,370 | -6,093 | -3,653 | -3,981 | -3,442 | -4,289 | -2,920 | -3,173 |
| Cash from investing | -3,956 | -3,081 | -2,788 | -4,258 | -8,225 | -3,499 | -3,095 | -4,382 | -3,634 | -3,761 | -3,136 | -2,754 |
| Payments for dividends | -398 | -400 | -404 | -404 | -406 | -271 | -271 | -271 | -271 | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,193 | 13,718 | 4,041 | 1,798 | 8,100 | 3,000 | 7,940 | 3,500 | 6,000 | 5,000 | 5,100 | 4,700 |
| Repayments of term debt | -2,377 | -12,617 | -2,456 | -2,668 | -2,665 | -5,524 | -4,508 | -4,957 | -5,163 | -5,730 | -5,530 | -5,094 |
| Cash from financing | 2,082 | -1,788 | -685 | 5,697 | 2,541 | -1,271 | -148 | -684 | 1,877 | -59 | -1,905 | -127 |