- JP-listed companies
- EIWA CORPORATION
- Cash flow
EIWA CORPORATION (9857) Cash flow
Market cap
¥15.8B
P/E ratio
8.4x
Eiwa Corporation manufactures and sells industrial measurement, control, and analysis equipment through direct sales and wholesale channels across Japan, China, and Taiwan.
| 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 | 82 | 75 | 66 | 60 | 61 | 62 | 58 | 76 | 82 | 87 | 73 | 93 |
| Cash from operations | 755 | 778 | 387 | 198 | 557 | 1,142 | 2,407 | 575 | 524 | 684 | 725 | -199 |
| Capital expenditures | -28 | -38 | -31 | -20 | -33 | -30 | -28 | -242 | -94 | -13 | -76 | -65 |
| Cash from investing | 6 | -201 | -134 | -130 | -44 | 37 | -112 | -356 | -355 | -25 | -290 | -343 |
| Payments for dividends | -95 | -139 | -139 | -178 | -163 | -234 | -202 | -278 | -247 | -367 | -538 | -538 |
| Repurchases of common stock | -2 | -0 | -0 | - | -0 | -0 | -0 | - | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | 500 | 50 | 100 | 700 | 100 | - | 500 | 200 | - | 100 | 100 |
| Repayments of term debt | -190 | -340 | -310 | -260 | -770 | -242 | -127 | -432 | -210 | -127 | -447 | -79 |
| Cash from financing | -187 | 21 | -402 | -342 | -186 | -380 | -334 | -65 | -309 | -596 | -887 | -520 |