CHUO BUILD INDUSTRY CO.,LTD. (E00091) Cash flow
Market cap
P/E ratio
Chuo Built Kogyo manufactures and rents temporary construction equipment like scaffolding, plus produces steel frame components for disaster-resistant homes.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 449 | 552 | 527 | 502 | 477 | 456 | 413 | 285 | 320 |
| Cash from operations | 415 | 589 | 369 | 568 | 1,059 | 576 | 856 | 205 | -40 |
| Capital expenditures | -841 | -592 | -367 | -677 | -454 | -589 | -747 | -308 | -424 |
| Cash from investing | -852 | -599 | -541 | -681 | -412 | -436 | -747 | -218 | -435 |
| Payments for dividends | -51 | -51 | -51 | -59 | -47 | -59 | -59 | - | -19 |
| Repurchases of common stock | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 2,000 | - | 1,500 | - | - | 1,000 | 280 | 980 | 600 |
| Repayments of term debt | -1,222 | -346 | -346 | -561 | -531 | -572 | -644 | -606 | -457 |
| Cash from financing | 389 | 20 | 257 | 250 | -558 | -401 | 160 | 455 | 206 |