TAKAGI SEIKO CORPORATION (4242) Cash flow
Market cap
¥4.5B
P/E ratio
7.2x
Takagi Seiko manufactures plastic components for automotive and office equipment industries while also operating real estate and construction businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,044 | 3,035 | 2,926 | 3,306 | 3,638 | 3,120 | 2,650 | 2,140 | 2,214 | 2,486 | 2,249 | 1,643 |
| Cash from operations | 3,698 | 1,800 | 4,859 | 6,768 | 6,151 | 4,804 | 2,599 | 4,612 | 4,679 | 4,315 | 2,208 | 1,144 |
| Capital expenditures | -2,538 | -1,566 | -2,797 | -2,211 | -3,014 | -2,174 | -1,787 | -2,729 | -2,277 | -1,699 | -1,859 | -1,712 |
| Cash from investing | -1,875 | -1,235 | -2,648 | -1,934 | -2,675 | -2,557 | -1,027 | -2,663 | -2,242 | -1,628 | -2,314 | -2,656 |
| Payments for dividends | -13 | - | -0 | - | -53 | -54 | -27 | -27 | -69 | -90 | -104 | -123 |
| Repurchases of common stock | -0 | -1 | -1 | -4 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,536 | 5,120 | 5,140 | 2,090 | 2,510 | 2,650 | 2,820 | 570 | 1,000 | 230 | 2,000 | - |
| Repayments of term debt | -4,209 | -4,066 | -3,984 | -4,009 | -3,737 | -3,779 | -3,360 | -2,738 | -2,096 | -1,835 | -1,214 | -1,138 |
| Cash from financing | -1,581 | -628 | -1,293 | -4,247 | -3,555 | -2,352 | -2,012 | -2,324 | -1,653 | -2,370 | -212 | 259 |