TAKAMISAWA CO., LTD.【JP:5283】Cash flow
Market cap
¥6B
P/E ratio
5.7x
Takamisawa manufactures and sells construction materials like concrete and cement while also providing electrical equipment, automotive services, and various other businesses to serve construction companies, contractors, governments, and individual customers across Japan and China.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 641 | 594 | 604 | 572 | 653 | 672 | 672 | 709 | 734 | 771 | 771 | 865 |
| Cash from operations | 1,600 | 2,545 | 1,585 | 409 | 2,086 | 1,101 | 2,750 | 1,483 | 1,127 | 2,743 | 1,476 | 3,748 |
| Capital expenditures | -769 | -934 | -486 | -480 | -894 | -1,488 | -974 | -1,275 | -619 | -1,197 | -1,135 | -3,070 |
| Cash from investing | -1,013 | -1,737 | -654 | -1,272 | -630 | -1,209 | -943 | -1,161 | -963 | -1,266 | -1,186 | -3,112 |
| Payments for dividends | -27 | -25 | -42 | -41 | -41 | -41 | -41 | -41 | -83 | -41 | -83 | -82 |
| Repurchases of common stock | - | - | -47 | - | - | - | - | - | - | -11 | -21 | -55 |
| Proceeds from issuance of term debt, net | 1,783 | 2,360 | 1,750 | 4,200 | 2,270 | 2,932 | 1,552 | 1,620 | 1,630 | 1,665 | 2,045 | 2,600 |
| Repayments of term debt | -1,772 | -2,943 | -1,788 | -1,973 | -2,085 | -2,612 | -2,541 | -1,984 | -1,993 | -2,009 | -1,824 | -2,012 |
| Cash from financing | -361 | -1,305 | -853 | 2,445 | -589 | 200 | -2,172 | -416 | -989 | -658 | -254 | 346 |
| Free cash flow | ||||||||||||
| FCF margin (%) |