CENTRAL SECURITY PATROLS CO.,LTD. (9740) Cash flow
Market cap
¥39.3B
P/E ratio
16.2x
Central Security Guarantee provides security contracting and building management services through two main divisions, serving major clients like East Japan Railway.
| 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 | 1,506 | 1,683 | 1,792 | 1,995 | 2,048 | 2,227 | 2,725 | 2,829 | 2,641 | 2,499 | 2,769 | 2,966 |
| Cash from operations | 3,657 | 1,285 | 3,301 | 2,210 | 5,218 | 5,045 | 6,844 | 6,835 | 4,991 | 5,312 | 2,939 | 5,584 |
| Capital expenditures | -956 | -1,181 | -1,371 | -1,610 | -2,274 | -2,682 | -4,387 | -1,167 | -1,283 | -1,497 | -2,087 | -4,014 |
| Cash from investing | -1,197 | -1,694 | -2,212 | -2,014 | -2,461 | -3,011 | -4,440 | -2,026 | -788 | 6,326 | -2,898 | -5,186 |
| Payments for dividends | -402 | -409 | -482 | -438 | -496 | -584 | -585 | -702 | -731 | -804 | -877 | -870 |
| Repurchases of common stock | -16 | -1 | -1 | -1 | -2 | -191 | -1 | -1 | -1 | -1 | -284 | -1,330 |
| Proceeds from issuance of term debt, net | 341 | 270 | 1,911 | 580 | 980 | 1,975 | 2,780 | - | 86 | 571 | 127 | 2,286 |
| Repayments of term debt | -663 | -489 | -607 | -870 | -966 | -1,245 | -1,537 | -1,627 | -1,812 | -1,479 | -1,141 | -961 |
| Cash from financing | -1,051 | -817 | 81 | -742 | -1,995 | 427 | -665 | -3,584 | -3,465 | -2,868 | -3,158 | -1,735 |