KATSURAGAWA ELECTRIC CO.,LTD. (E02000) Cash flow
Market cap
¥1.5B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 298 | 355 | 286 | 260 | 288 | 277 | 208 | 171 | 163 | 149 | 131 |
| Cash from operations | 485 | -656 | 232 | -797 | -249 | -660 | -364 | -257 | -735 | 602 | -1,206 |
| Capital expenditures | -122 | -286 | -138 | -82 | -105 | -120 | -45 | -19 | -36 | -71 | -53 |
| Cash from investing | -159 | -289 | 295 | 422 | -115 | -54 | 731 | -75 | -36 | -73 | -60 |
| Payments for dividends | -76 | -77 | -0 | -0 | -0 | - | - | - | - | - | - |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | 360 | 191 | - | 240 | 144 | 20 | 300 | 300 | 300 |
| Repayments of term debt | -134 | -84 | -85 | -363 | -252 | -72 | -72 | -152 | -80 | -180 | -100 |
| Cash from financing | -211 | -114 | 258 | -190 | -270 | 62 | -7 | -176 | 141 | 69 | 185 |
| Free cash flow | |||||||||||
| FCF margin (%) |