TAOKA CHEMICAL COMPANY, LIMITED (4113) Cash flow
Market cap
¥13.8B
P/E ratio
10.2x
Produces specialty chemicals, functional materials, and resin additives for pharmaceutical, electronics, and industrial customers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,093 | 1,052 | 1,025 | 1,294 | 1,372 | 1,452 | 1,492 | 1,474 | 1,462 | 1,465 | 1,487 |
| Cash from operations | 623 | 2,401 | 1,859 | 3,069 | 3,589 | 2,848 | 5,219 | -1,330 | 1,478 | 3,628 | 4,371 |
| Capital expenditures | -1,066 | -890 | -1,185 | -3,541 | -1,285 | -1,494 | -2,056 | -2,042 | -4,319 | -1,132 | -1,400 |
| Cash from investing | -1,062 | -896 | -1,190 | -3,551 | -1,301 | -1,583 | -2,095 | -2,075 | -4,340 | -1,142 | -1,418 |
| Payments for dividends | -86 | -129 | -158 | -143 | -229 | -344 | -373 | -516 | -516 | -258 | -258 |
| Proceeds from issuance of term debt, net | 900 | - | 56 | 1,500 | - | - | - | 600 | 2,500 | - | - |
| Repayments of term debt | -464 | -460 | -385 | -763 | -521 | -345 | -300 | -355 | -570 | -620 | -620 |
| Cash from financing | 573 | -1,471 | -667 | 605 | -1,405 | -695 | -680 | -274 | 2,996 | -2,390 | -997 |
| Free cash flow | |||||||||||
| FCF margin (%) |