- JP-listed companies
- SAFTEC CO.,LTD.
- Cash flow
SAFTEC CO.,LTD. (7464) Cash flow
Market cap
¥3.1B
P/E ratio
18.8x
Seftech sells and rents safety equipment nationwide for construction projects including roads, water systems, and parks through direct sales and wholesale distribution.
| 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 | 436 | 433 | 449 | 558 | 716 | 842 | 864 | 842 | 822 | 801 | 828 | 787 |
| Cash from operations | 203 | 395 | 481 | 650 | 690 | 1,051 | 1,351 | 1,421 | 711 | 850 | 1,182 | 162 |
| Capital expenditures | -86 | -235 | -27 | -50 | -109 | -269 | -50 | -28 | -11 | -8 | -126 | -13 |
| Cash from investing | 16 | -58 | -28 | -49 | -136 | -288 | -96 | -36 | -86 | 7 | -132 | -33 |
| Payments for dividends | -70 | -70 | -70 | -86 | -105 | -144 | -144 | -153 | -163 | -163 | -152 | -151 |
| Repurchases of common stock | -0 | -1 | -73 | -2 | - | - | - | -1 | -0 | -237 | -39 | -32 |
| Proceeds from issuance of term debt, net | 950 | 500 | - | 276 | 500 | 870 | - | 700 | 100 | - | 650 | 100 |
| Repayments of term debt | -679 | -603 | -103 | -379 | -603 | -974 | -103 | -803 | -203 | -103 | -753 | -203 |
| Cash from financing | 37 | -313 | -321 | -346 | -503 | -375 | -857 | -702 | -686 | -991 | -723 | -644 |