GRAPHITE DESIGN INC. (7847) Cash flow
Market cap
¥4.3B
P/E ratio
19.5x
Graphite Design manufactures premium carbon golf shafts for major golf club makers in Japan and the US, using a collaborative design-in approach from the planning stage.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 103 | 106 | 92 | 86 | 92 | 93 | 86 | 91 | 107 | 121 | 126 | 140 |
| Cash from operations | 814 | -113 | 609 | 411 | 302 | 127 | 97 | 832 | 363 | 244 | 659 | -191 |
| Capital expenditures | -175 | -53 | -72 | -176 | -143 | -47 | -38 | -105 | -300 | -117 | -449 | -805 |
| Cash from investing | -201 | 6 | -69 | -184 | -169 | 44 | -49 | -124 | -307 | -99 | -454 | -819 |
| Payments for dividends | -173 | -129 | -128 | -129 | -148 | -161 | -129 | -130 | -291 | -388 | -227 | -195 |
| Repurchases of common stock | -456 | - | - | - | - | - | -0 | -0 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 400 | 600 |
| Repayments of term debt | -106 | -67 | -27 | - | - | - | - | - | - | - | -17 | -137 |
| Cash from financing | -774 | -214 | -77 | -224 | -88 | -161 | -152 | -159 | -211 | -378 | 136 | 178 |