TEIKOKU SEN-I Co.,Ltd.【JP:3302】Cash flow
Market cap
¥86.5B
P/E ratio
19.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 391 | 366 | 351 | 316 | 354 | 414 | 392 | 495 | 558 | 701 | 740 |
| Cash from operations | 8,424 | 90 | 1,359 | 1,656 | 5,439 | 1,894 | 6,099 | 19 | 9,446 | -933 | 1,952 |
| Capital expenditures | -738 | -394 | -262 | -426 | -2,431 | -423 | -2,858 | -3,249 | -2,771 | -509 | -606 |
| Cash from investing | -8,094 | 3,643 | -2,574 | 1,546 | -3,613 | 1,483 | -4,208 | -4,616 | 1,472 | -718 | -12 |
| Payments for dividends | -782 | -782 | -783 | -782 | -1,044 | -1,047 | -1,178 | -1,182 | -1,186 | -1,319 | -1,320 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -603 | -87 | -0 |
| Proceeds from issuance of term debt, net | 200 | - | - | 200 | - | - | 100 | - | - | - | 100 |
| Repayments of term debt | -79 | -44 | -77 | -79 | -44 | -77 | -79 | -11 | -44 | -45 | - |
| Cash from financing | -661 | -827 | -861 | -661 | -1,089 | -1,125 | -1,156 | -197 | -2,853 | -1,473 | -1,242 |