Takemoto Yohki Co., Ltd.【JP:4248】Cash flow
Market cap
¥10.9B
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 | 723 | 638 | 785 | 929 | 1,022 | 1,078 | 1,050 | 1,009 | 995 | 997 | 1,027 | 962 |
| Cash from operations | 1,507 | 1,425 | 1,716 | 2,242 | 2,029 | 1,790 | 2,917 | 1,787 | 1,264 | 1,780 | 2,149 | 693 |
| Capital expenditures | -1,050 | -1,820 | -2,156 | -1,597 | -1,956 | -1,592 | -529 | -487 | -821 | -1,204 | -734 | -1,011 |
| Cash from investing | -1,153 | -1,774 | -2,210 | -1,809 | -2,195 | -1,635 | -466 | -532 | -804 | -1,236 | -724 | -1,462 |
| Payments for dividends | -26 | -176 | -170 | -191 | -219 | -244 | -238 | -301 | -439 | -442 | -433 | -434 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -374 | -0 | - |
| Proceeds from issuance of term debt, net | 628 | 800 | 1,670 | - | 1,600 | 1,100 | 700 | 400 | 500 | - | - | - |
| Repayments of term debt | -921 | -666 | -634 | -568 | -566 | -568 | -690 | -715 | -794 | -732 | -663 | -557 |
| Cash from financing | 135 | -43 | 865 | 170 | 814 | 288 | -228 | -616 | -732 | -1,548 | -1,096 | -991 |