- JP-listed companies
- SPK CORPORATION
- Cash flow
SPK CORPORATION (7466) Cash flow
Market cap
¥25.9B
P/E ratio
9.2x
SPK distributes automotive parts and industrial machinery components through domestic sales and exports to over 80 countries worldwide.
| 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 | 106 | 109 | 131 | 145 | 163 | 222 | 243 | 233 | 326 | 400 | 530 | 681 |
| Cash from operations | 666 | 1,120 | 1,332 | 405 | 1,096 | 1,083 | 2,350 | 536 | 838 | 1,836 | 1,192 | 2,556 |
| Capital expenditures | -203 | -433 | -46 | -680 | -506 | -201 | -329 | -385 | -509 | -1,035 | -697 | -228 |
| Cash from investing | 152 | -415 | -464 | -1,315 | -93 | 208 | -822 | -593 | -880 | -1,797 | -2,889 | -778 |
| Payments for dividends | -300 | -304 | -311 | -321 | -331 | -341 | -351 | -392 | -422 | -472 | -554 | -656 |
| Repurchases of common stock | -111 | -230 | - | - | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 590 | 760 | - | 800 | 200 | 120 | 1,328 | 3 | 1,300 | 2,100 | 5,550 | - |
| Repayments of term debt | -47 | -270 | -416 | -292 | -389 | -406 | -605 | -484 | -464 | -1,020 | -2,138 | -2,451 |
| Cash from financing | 152 | -318 | -411 | 238 | -261 | -765 | 362 | -1,194 | 426 | 167 | 2,491 | -88 |