Taki Chemical Co., Ltd.【JP:4025】Cash flow
Market cap
¥35.1B
P/E ratio
11.7x
| 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 | 959 | 963 | 1,028 | 1,129 | 1,196 | 1,134 | 1,118 | 1,188 | 1,281 | 1,147 | 1,244 | 1,362 |
| Cash from operations | 1,743 | 1,691 | 2,350 | 3,201 | 2,080 | 2,903 | 3,024 | 2,823 | 1,444 | 1,620 | 4,343 | 2,310 |
| Cash from investing | -760 | -1,026 | -1,422 | -1,827 | -1,118 | -1,163 | -1,009 | -2,319 | -1,083 | -1,640 | -1,613 | -1,056 |
| Payments for dividends | -280 | -280 | -302 | -302 | -323 | -345 | -345 | -389 | -432 | -432 | -423 | -466 |
| Repurchases of common stock | - | -1 | - | - | -1 | - | -1 | - | - | -647 | - | -700 |
| Proceeds from issuance of term debt, net | - | - | 400 | - | - | - | - | - | - | - | 10 | - |
| Repayments of term debt | -123 | -123 | -162 | -118 | -140 | -61 | -99 | -71 | -60 | -60 | -60 | -121 |
| Cash from financing | -813 | -429 | -247 | -684 | -501 | -473 | -561 | -498 | -543 | -1,169 | -352 | -1,455 |