- JP-listed companies
- UKAI CO.,LTD.
- Cash flow
UKAI CO.,LTD.JP:7621
Market cap
¥18.3B
P/E ratio
571.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 513 | 549 | 502 | 492 | 549 | 544 | 504 | 500 | 422 | 406 | 415 |
| Cash from operations | 944 | 508 | 983 | 631 | 599 | 9 | -909 | 159 | 1,472 | 1,174 | 1,236 |
| Capital expenditures | -322 | -215 | -227 | -419 | -721 | -250 | -291 | -61 | -131 | -200 | -144 |
| Cash from investing | -231 | -232 | -247 | -485 | -730 | -262 | -303 | -110 | -128 | -240 | 2,901 |
| Payments for dividends | -67 | -77 | -77 | -93 | -94 | -94 | -0 | -0 | -0 | -84 | -95 |
| Repurchases of common stock | - | -0 | - | -1 | -0 | -0 | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 150 | - | 100 | 550 | 300 | - | - | 816 | - | 1,500 | - |
| Repayments of term debt | -622 | -644 | -652 | -654 | -742 | -788 | -765 | -204 | -315 | -293 | -229 |
| Cash from financing | -395 | -704 | -629 | 121 | -175 | 344 | 1,255 | 1,403 | -921 | -1,407 | -541 |