TSUKADA GLOBAL HOLDINGS Inc.【JP:2418】Cash flow
Market cap
¥33.4B
P/E ratio
5.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,696 | 2,763 | 3,349 | 3,344 | 3,275 | 3,140 | 3,555 | 3,724 | 3,638 | 3,666 | 3,616 | 4,171 |
| Cash from operations | 6,960 | 5,686 | 6,559 | 7,062 | 6,050 | 7,297 | -8,871 | -899 | 7,958 | 8,075 | 10,394 | 10,340 |
| Capital expenditures | -8,276 | -11,645 | -12,619 | -4,226 | -7,255 | -10,969 | -8,409 | -780 | -1,506 | -8,976 | -10,430 | -3,459 |
| Cash from investing | -10,780 | -12,887 | -12,352 | -3,976 | -375 | -12,838 | -7,702 | -1,916 | 2,077 | -11,764 | -11,132 | -7,258 |
| Payments for dividends | -488 | -487 | -486 | -476 | -477 | -476 | -238 | - | - | -476 | -476 | -570 |
| Repurchases of common stock | - | - | -807 | - | - | - | - | - | - | - | - | -199 |
| Proceeds from issuance of term debt, net | 7,981 | 10,700 | 5,733 | 7,001 | 17,520 | 11,990 | 12,222 | 2,600 | 8,000 | 10,220 | 18,813 | 26,623 |
| Repayments of term debt | -2,821 | -2,654 | -2,982 | -13,329 | -4,164 | -3,400 | -5,192 | -4,011 | -11,993 | -7,539 | -14,693 | -25,480 |
| Cash from financing | 7,108 | 7,712 | 3,131 | -3,573 | 3,704 | 9,686 | 10,545 | -2,978 | -5,420 | 1,169 | 2,730 | 3,597 |