TRANS GENIC GROUP INC.【JP:2342】Cash flow
Market cap
¥5.3B
P/E ratio
129.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 57 | 66 | 75 | 93 | 124 | 149 | 170 | 152 | 124 | 106 | 140 |
| Cash from operations | 101 | 214 | 233 | 219 | 148 | -21 | 1,222 | 1,789 | -1,430 | -392 | 94 |
| Capital expenditures | -44 | -96 | -127 | -74 | -320 | -257 | -146 | -532 | -306 | -266 | -175 |
| Cash from investing | -47 | -665 | -200 | -552 | -835 | -319 | 48 | 982 | -216 | -281 | -288 |
| Payments for dividends | - | - | - | - | - | - | - | -52 | -101 | -84 | -50 |
| Repurchases of common stock | - | - | - | - | - | - | - | -299 | - | -79 | - |
| Proceeds from issuance of term debt, net | - | - | - | 300 | 125 | 315 | 765 | 220 | 1,240 | 210 | 600 |
| Repayments of term debt | - | - | - | -185 | -461 | -172 | -249 | -328 | -386 | -620 | -465 |
| Cash from financing | -93 | 158 | -27 | 1,045 | 194 | 667 | 10 | -1,183 | 485 | -343 | 265 |