TAKASAGO INTERNATIONAL CORPORATION (4914) Cash flow
Market cap
¥112.3B
P/E ratio
11.6x
Takasago International Corporation manufactures flavors, fragrances, and specialty chemicals for food, cosmetics, and pharmaceutical companies worldwide.
| 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 | 5,277 | 4,815 | 5,422 | 5,792 | 6,196 | 6,495 | 6,554 | 6,912 | 7,378 | 7,860 | 8,114 | 8,756 |
| Cash from operations | 10,124 | 8,465 | 14,747 | 8,478 | 6,113 | 1,190 | 13,733 | 11,568 | 5,821 | 10,011 | 18,922 | 4,271 |
| Capital expenditures | -13,018 | -10,692 | -6,529 | -5,695 | -4,653 | -6,739 | -6,057 | -6,764 | -5,014 | -6,041 | -11,302 | -19,261 |
| Cash from investing | -13,649 | -11,397 | -7,010 | -7,187 | -5,816 | -6,288 | -4,275 | -7,258 | -3,276 | -6,818 | -9,127 | -16,222 |
| Payments for dividends | -793 | -794 | -892 | -986 | -1,086 | -1,081 | -1,273 | -1,079 | -1,372 | -1,556 | -2,236 | -5,449 |
| Repurchases of common stock | -2 | -6 | -302 | -4 | -2 | -451 | - | -2 | -533 | -3 | -7 | -3 |
| Proceeds from issuance of term debt, net | 11,960 | 12,358 | 7,423 | 2,686 | 5,350 | 5,426 | 5,902 | 5,900 | 5,230 | 7,900 | 12,800 | 8,500 |
| Repayments of term debt | -4,965 | -8,826 | -5,522 | -6,431 | -7,151 | -7,009 | -7,729 | -5,811 | -8,124 | -7,862 | -9,808 | -6,960 |
| Cash from financing | 6,446 | 1,381 | -5,471 | -3,973 | -2,180 | 157 | -7,860 | -2,364 | -2,039 | -453 | 6,882 | -4,645 |