- JP-listed companies
- Wakita & Co.,LTD.
- Cash flow
Wakita & Co.,LTD. (8125) Cash flow
Market cap
¥96.3B
P/E ratio
25.6x
Wakita sells and rents construction equipment, commercial fixtures, and real estate through multiple subsidiaries, supporting infrastructure development and diverse business needs.
| 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 | 3,699 | 3,645 | 3,655 | 3,656 | 3,816 | 4,641 | 4,942 | 5,086 | 6,140 | 6,968 | 6,935 | 7,267 |
| Cash from operations | 10,669 | 4,052 | 10,364 | 9,372 | 10,596 | 9,374 | 13,228 | 15,502 | 4,168 | 12,775 | 15,611 | 12,482 |
| Capital expenditures | -1,899 | -8,728 | -607 | -413 | -4,790 | -2,485 | -5,078 | -4,079 | -5,938 | -1,483 | -516 | -689 |
| Cash from investing | -1,923 | -9,216 | 140 | -104 | -10,325 | -7,347 | -4,274 | -2,135 | -5,555 | -6,773 | -2,070 | -6,508 |
| Payments for dividends | -1,297 | -1,556 | -1,555 | -1,558 | -1,558 | -1,562 | -1,720 | -1,564 | -1,716 | -1,909 | -3,066 | -4,946 |
| Repurchases of common stock | -1 | -1 | - | -1 | -91 | - | - | -60 | -2,000 | -1,143 | -65 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 10 | - | - |
| Repayments of term debt | - | - | -1,297 | -626 | -2,199 | -549 | -6 | -2 | -148 | -258 | -194 | -249 |
| Cash from financing | -3,558 | -4,024 | -5,667 | -4,497 | -4,881 | -6,187 | -6,458 | -6,168 | -9,214 | -10,468 | -9,693 | -11,493 |