KURODA PRECISION INDUSTRIES LTD. (7726) Cash flow
Market cap
¥7.6B
P/E ratio
22.8x
Kuroda Seiko manufactures precision industrial components including ball screws, press molds, and measurement equipment for manufacturing companies 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 | 759 | 726 | 675 | 671 | 679 | 770 | 771 | 852 | 912 | 922 | 1,009 | 1,229 |
| Cash from operations | 310 | 846 | 785 | 557 | 1,418 | 437 | 531 | 2,150 | 1,349 | 428 | 1,227 | -615 |
| Capital expenditures | -283 | -810 | -341 | -662 | -970 | -1,275 | -901 | -708 | -1,418 | -1,396 | -1,656 | -1,915 |
| Cash from investing | -277 | -845 | -313 | -362 | -922 | -1,132 | -887 | -716 | -1,430 | -1,311 | -1,643 | -1,228 |
| Payments for dividends | -56 | -28 | -28 | -56 | -70 | -141 | -85 | -57 | -142 | -227 | -199 | -172 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -0 | -138 |
| Proceeds from issuance of term debt, net | 950 | 270 | 902 | 929 | 1,105 | 1,000 | 1,316 | 1,022 | 1,070 | 1,816 | 1,430 | 2,545 |
| Repayments of term debt | -520 | -732 | -789 | -842 | -968 | -1,051 | -837 | -977 | -1,014 | -1,202 | -1,150 | -1,311 |
| Cash from financing | 191 | -179 | -809 | 376 | -376 | 270 | 315 | -748 | 1,149 | 215 | 468 | 1,874 |