Taiyo Kisokogyo Co.,Ltd. (1758) Cash flow
Market cap
¥6B
P/E ratio
10.3x
Taiyō Kiso Kōgyō provides specialized civil engineering, construction services, and renewable energy solutions across Japan's public and private sectors.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 159 | 183 | 207 | 215 | 180 | 331 | 320 | 387 | 343 | 351 | 418 | 320 |
| Cash from operations | -312 | 963 | 288 | -589 | 1,261 | 1,066 | -419 | 1,148 | 191 | 859 | 371 | 898 |
| Capital expenditures | -311 | -236 | -187 | -322 | -174 | -492 | -817 | -70 | -436 | -190 | -458 | -371 |
| Cash from investing | -380 | -314 | -180 | -643 | -258 | -495 | -706 | -129 | -275 | -343 | -438 | -159 |
| Payments for dividends | -56 | -52 | -53 | -52 | -70 | -70 | -67 | -66 | -69 | -71 | -70 | -99 |
| Repurchases of common stock | -241 | -1 | -0 | -1 | -2 | -206 | -0 | -0 | -0 | -378 | - | - |
| Proceeds from issuance of term debt, net | 90 | - | 230 | - | - | 270 | - | - | 400 | - | - | 150 |
| Repayments of term debt | -85 | -90 | -84 | -82 | -77 | -80 | -87 | -123 | -78 | -133 | -133 | -125 |
| Cash from financing | -292 | -146 | 83 | -145 | -158 | -96 | -170 | -109 | 339 | -497 | -218 | -90 |