TECMIRA HOLDINGS INC. (3627) Cash flow
Market cap
¥3.5B
P/E ratio
21.9x
Provides lifestyle services, AI cloud solutions, and IoT devices through subsidiaries like Neos Corporation and JENESIS Corporation across education, health, and technology sectors.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 385 | 291 | 335 | 377 | 148 | 163 | 205 | 443 | 240 | 264 | 616 | 326 |
| Cash from operations | -206 | 146 | 309 | 201 | -765 | 1,637 | -386 | 776 | -700 | 61 | 1,370 | 387 |
| Capital expenditures | -46 | -21 | -16 | -22 | -3 | -151 | -40 | -75 | -12 | -82 | -79 | -17 |
| Cash from investing | -771 | -526 | -604 | -149 | 580 | -616 | -1,812 | 981 | -601 | -1,258 | -1,184 | -633 |
| Payments for dividends | -37 | -13 | -14 | -13 | - | -21 | -34 | -23 | -119 | -58 | -59 | -54 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | -115 | -182 | - | - | -100 |
| Proceeds from issuance of term debt, net | 600 | 300 | 300 | 500 | 30 | 310 | 100 | 1,800 | - | 1,249 | 500 | 1,450 |
| Repayments of term debt | - | -150 | -200 | -369 | -520 | -374 | -311 | -476 | -414 | -399 | -1,071 | -790 |
| Cash from financing | 670 | 143 | 86 | 509 | 406 | 913 | -193 | 1,085 | -784 | 807 | 80 | 185 |