TECHNOFLEX CORPORATION【JP:3449】Cash flow
Market cap
¥52.1B
P/E ratio
16x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 626 | 668 | 606 | 731 | 858 | 902 | 911 | 1,145 |
| Cash from operations | 2,174 | 2,825 | 2,587 | 1,061 | 1,802 | 1,915 | 2,846 | 5,219 |
| Capital expenditures | -904 | -913 | -1,018 | -929 | -1,905 | -2,881 | -3,315 | -1,010 |
| Cash from investing | -940 | -960 | -411 | -1,082 | -2,017 | -2,897 | -3,366 | -194 |
| Payments for dividends | -538 | -502 | -802 | -748 | -766 | -1,099 | -989 | -990 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 5,000 | 855 | 1,194 | 500 |
| Repayments of term debt | -664 | -1,263 | -557 | -482 | -454 | -714 | -670 | -845 |
| Cash from financing | -1,328 | -1,686 | -1,493 | -499 | 1,774 | -1,314 | 1,435 | -2,332 |