- JP-listed companies
- TEAR Corporation
- Cash flow
TEAR Corporation【JP:2485】Cash flow
Market cap
¥11.6B
P/E ratio
11.1x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 394 | 404 | 507 | 522 | 561 | 592 | 602 | 553 | 566 | 625 | 912 | 1,089 |
| Cash from operations | 1,151 | 1,177 | 1,180 | 1,406 | 1,620 | 1,177 | 986 | 1,370 | 1,353 | 1,272 | 2,004 | 2,377 |
| Capital expenditures | -511 | -806 | -777 | -988 | -633 | -1,020 | -744 | -615 | -885 | -1,229 | -1,057 | -1,288 |
| Cash from investing | -529 | -877 | -806 | -998 | -596 | -1,048 | -742 | -688 | -906 | -1,410 | -9,411 | -1,781 |
| Payments for dividends | -136 | -124 | -121 | -141 | -182 | -213 | -358 | -448 | -447 | -448 | -450 | -449 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 979 | 675 | 560 | 1,134 | 447 | 402 | 40 | 610 | 755 | 530 | 11,836 | 848 |
| Repayments of term debt | -1,265 | -1,315 | -1,164 | -1,005 | -892 | -815 | -598 | -467 | -458 | -501 | -2,129 | -1,037 |
| Cash from financing | -429 | 378 | -742 | -93 | -658 | 715 | -149 | -879 | -237 | -2 | 8,757 | -383 |
| Free cash flow | ||||||||||||
| FCF margin (%) |