- JP-listed companies
- Taikisha Ltd.
- Cash flow
Taikisha Ltd.【JP:1979】Cash flow
Market cap
¥229.4B
P/E ratio
16.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,257 | 1,348 | 1,290 | 1,398 | 2,030 | 2,167 | 2,362 | 2,496 | 2,000 | 1,469 | 1,850 |
| Cash from operations | 1,401 | 7,301 | 6,679 | 9,337 | 9,159 | 21,386 | 973 | -8,544 | 4,806 | 20,738 | -21,219 |
| Capital expenditures | -1,247 | -1,941 | -1,807 | -3,832 | -4,140 | -2,086 | -2,270 | -2,314 | -2,176 | -3,885 | -3,953 |
| Cash from investing | -3,900 | -328 | -6,505 | 1,390 | -2,830 | -877 | -6,913 | -1,071 | -1,748 | 2,148 | -4,982 |
| Payments for dividends | -1,586 | -1,990 | -2,317 | -2,393 | -2,554 | -3,273 | -3,418 | -3,078 | -4,090 | -4,030 | -4,624 |
| Proceeds from issuance of term debt, net | 1,876 | 4,743 | 473 | 1,599 | 3,626 | 1,378 | 4,601 | 3,438 | 101 | 205 | 125 |
| Repayments of term debt | -474 | -3,465 | -1,779 | -881 | -1,361 | -1,569 | -2,814 | -2,460 | -201 | -139 | -138 |
| Cash from financing | 1,264 | -7,409 | -5,286 | -885 | 2,396 | -11,475 | -1,435 | 6,000 | -9,822 | -5,545 | 1,907 |