Tekscend Photomask Corp. (429A) Cash flow
Market cap
¥427.4B
P/E ratio
17.4x
Texsendo Photomask manufactures precision photomasks and nanoimprint molds for semiconductor companies, foundries, and research institutions worldwide.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 8,480 | 15,876 | 15,240 | 18,486 |
| Cash from operations | 43,335 | 28,638 | 26,227 | 36,061 |
| Capital expenditures | -7,456 | -16,888 | -30,691 | -33,207 |
| Cash from investing | 3,648 | -13,896 | -32,885 | -35,150 |
| Payments for dividends | - | - | -9,000 | - |
| Repurchases of common stock | - | - | -18,000 | - |
| Proceeds from issuance of term debt, net | - | - | 971 | - |
| Repayments of term debt | - | - | -194 | -404 |
| Cash from financing | -1,347 | -1,608 | -28,536 | 19,862 |