TAIHEI DENGYO KAISHA,LTD.【JP:1968】Cash flow
Market cap
¥146.5B
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 976 | 1,010 | 1,067 | 1,242 | 1,248 | 1,501 | 1,689 | 1,705 | 1,688 | 1,563 | 1,482 |
| Cash from operations | -4,505 | 7,263 | 1,404 | 2,314 | -990 | -3,587 | 19,576 | 613 | 32,501 | -4,639 | -2,525 |
| Capital expenditures | -1,600 | -1,197 | -2,527 | -3,193 | -2,217 | -4,100 | -1,554 | -8,331 | -1,002 | -829 | -769 |
| Cash from investing | -2,174 | -1,249 | 936 | -2,073 | -2,116 | -4,332 | -2,011 | -8,679 | -1,445 | -895 | 51 |
| Payments for dividends | -566 | -778 | -972 | -1,516 | -1,142 | -1,522 | -1,713 | -1,528 | -1,908 | -2,291 | -2,637 |
| Repurchases of common stock | -6 | -12 | -1,009 | -7 | -1 | - | - | - | - | - | -2 |
| Proceeds from issuance of term debt, net | 872 | - | - | 1,600 | 3,580 | 4,400 | - | 4,000 | 2,125 | 324 | 135 |
| Repayments of term debt | -102 | -189 | -209 | -256 | -290 | -574 | -1,685 | -1,685 | -1,680 | -968 | -948 |
| Cash from financing | 141 | -1,020 | 676 | 569 | 3,363 | 7,022 | -3,927 | -3,848 | -1,766 | -1,676 | 2,622 |