- JP-listed companies
- T&S Group Inc.
- Cash flow
T&S Group Inc. (4055) Cash flow
Market cap
¥13B
P/E ratio
23.5x
T&S Group builds and maintains large-scale computer systems for major Japanese companies like Hitachi, Toshiba, and Sony, specializing in semiconductor factory systems and AI development.
| 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 3 | 3 | 4 | 5 | 5 | 4 | 4 |
| Cash from operations | 168 | 186 | 272 | 387 | 373 | 364 | 759 |
| Capital expenditures | -1 | -6 | -1 | -3 | -3 | -1 | -1 |
| Cash from investing | -1 | -10 | -2 | -55 | -13 | -22 | -123 |
| Payments for dividends | - | - | -24 | -30 | -45 | -50 | -61 |
| Repurchases of common stock | - | - | - | -175 | - | - | - |
| Repayments of term debt | -44 | - | - | - | - | - | - |
| Cash from financing | -44 | 518 | -12 | -202 | -44 | -50 | -61 |
| Free cash flow | |||||||
| FCF margin (%) |