TANABE ENGINEERING CORPORATION (1828) Cash flow
Market cap
¥24.5B
P/E ratio
8.9x
Tanabe Industrial provides equipment engineering and construction services for industrial plants across Japan and Southeast Asia, serving chemicals, pharmaceuticals, and other industries.
| 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 | 539 | 545 | 513 | 550 | 580 | 574 | 580 | 689 | 718 | 728 | 732 | 786 |
| Cash from operations | 928 | 425 | 1,681 | 927 | 3,061 | 844 | 1,632 | 3,052 | 1,830 | -4,741 | 12,926 | 1,939 |
| Capital expenditures | -1,242 | -221 | -631 | -1,435 | -1,352 | -1,225 | -1,424 | -1,213 | -616 | -1,132 | -1,309 | -715 |
| Cash from investing | -1,274 | -207 | -671 | -1,436 | -1,369 | -1,257 | -1,134 | -1,351 | -648 | -1,090 | -1,278 | -875 |
| Payments for dividends | -92 | -91 | -107 | -214 | -212 | -288 | -320 | -321 | -346 | -434 | -524 | -911 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | - | - | - | - | -303 | -0 | -0 |
| Proceeds from issuance of term debt, net | 700 | - | 800 | - | 1,000 | - | 1,000 | - | - | 500 | 1,000 | - |
| Repayments of term debt | -353 | -391 | -511 | -551 | -495 | -380 | -460 | -440 | -400 | -325 | -400 | -400 |
| Cash from financing | 263 | -462 | 43 | -1,002 | -238 | -497 | 368 | -1,186 | -196 | 2,900 | -4,171 | -1,347 |