- JP-listed companies
- Titan Kogyo, Ltd.
- Cash flow
Titan Kogyo, Ltd.JP:4098
Market cap
¥2.4B
P/E ratio
23.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 657 | 684 | 684 | 644 | 581 | 701 | 751 | 853 | 857 | 785 | 713 |
| Cash from operations | 553 | 626 | 727 | 809 | -456 | 1,872 | -149 | 687 | -204 | 728 | 817 |
| Capital expenditures | -887 | -450 | -409 | -416 | -456 | -2,060 | -731 | -3,452 | -185 | -106 | -185 |
| Cash from investing | -891 | -445 | -406 | 305 | -456 | -2,005 | -770 | -3,453 | -180 | 187 | 132 |
| Payments for dividends | -60 | -60 | -60 | -60 | -60 | -90 | -90 | -30 | -53 | -59 | -29 |
| Repurchases of common stock | -1 | -1 | - | -2 | - | - | - | -76 | -23 | - | - |
| Proceeds from issuance of term debt, net | 850 | 190 | 300 | - | 1,400 | - | - | 3,600 | - | - | 200 |
| Repayments of term debt | -461 | -537 | -482 | -400 | -514 | -629 | -559 | -452 | -506 | -552 | -610 |
| Cash from financing | 309 | -330 | -367 | -486 | 906 | 72 | 597 | 2,740 | 216 | -512 | -909 |