- JP-listed companies
- JSP Corporation
- Cash flow
JSP Corporation (7942) Cash flow
Market cap
¥81.4B
P/E ratio
13.6x
JSP manufactures plastic foam products like packaging materials, construction boards, and automotive cushioning using advanced foaming technology. The company serves industrial customers globally through two main divisions: sheet extrusion and expandable beads.
| 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 | 5,327 | 4,903 | 4,952 | 5,072 | 5,601 | 6,427 | 6,608 | 6,832 | 7,137 | 7,632 | 7,843 | 8,124 |
| Cash from operations | 8,289 | 13,849 | 10,688 | 10,849 | 7,391 | 11,484 | 12,211 | 5,972 | 8,725 | 15,665 | 8,896 | 16,349 |
| Cash from investing | -8,029 | -6,001 | -6,188 | -7,661 | -10,368 | -12,406 | -5,174 | -5,888 | -6,478 | -8,056 | -8,611 | -8,574 |
| Payments for dividends | -894 | -894 | -1,341 | -1,639 | -1,490 | -1,490 | -1,490 | -1,490 | -1,490 | -1,490 | -2,096 | -2,096 |
| Repurchases of common stock | -3 | -2 | -2 | -2 | -1 | - | - | - | - | -6,061 | -1 | - |
| Proceeds from issuance of term debt, net | 6,600 | 2,600 | 199 | 5,325 | 6,500 | 4,600 | 4,500 | 3,800 | 4,900 | 9,000 | 3,800 | 4,920 |
| Repayments of term debt | -5,282 | -5,788 | -4,915 | -4,295 | -4,233 | -4,158 | -3,969 | -4,356 | -4,720 | -4,842 | -6,055 | -5,908 |
| Cash from financing | 1,156 | -5,907 | -6,497 | -506 | 1,708 | -358 | -2,266 | -2,565 | 1,016 | -8,449 | -3,833 | -3,745 |