Takasago Thermal Engineering Co., Ltd.【JP:1969】Cash flow
Market cap
¥659.5B
P/E ratio
18x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 758 | 840 | 776 | 730 | 824 | 1,299 | 1,537 | 1,739 | 2,278 | 2,505 | 3,074 |
| Cash from operations | -3,423 | -1,272 | 23,528 | 6,170 | 14,892 | -6,369 | 22,568 | 1,186 | 25,826 | -13,100 | 5,885 |
| Capital expenditures | -1,923 | -2,455 | -718 | -3,303 | -4,041 | -11,516 | -4,637 | -3,011 | -5,048 | -3,347 | -4,337 |
| Cash from investing | -4,921 | -5,398 | 2,329 | -5,685 | -6,069 | -8,187 | -324 | 1,042 | -5,427 | -8,103 | -1,405 |
| Payments for dividends | -1,877 | -1,870 | -2,176 | -2,732 | -4,433 | -3,825 | -4,073 | -3,985 | -4,102 | -4,774 | -10,508 |
| Repurchases of common stock | -2,002 | -2,009 | - | -1 | -4,047 | -4,000 | -463 | -6,356 | - | -2 | -1,939 |
| Proceeds from issuance of term debt, net | - | - | - | 128 | 486 | 82 | - | 6 | - | - | - |
| Repayments of term debt | -32 | -32 | -36 | -73 | -224 | -285 | -275 | -268 | -213 | -127 | -70 |
| Cash from financing | -837 | -2,215 | -6,079 | 7,107 | -7,928 | -4,199 | 3,642 | -8,007 | -8,325 | -491 | -12,713 |