- JP-listed companies
- TYK CORPORATION
- Cash flow
TYK CORPORATION (5363) Cash flow
Market cap
¥31.4B
P/E ratio
6.8x
Tokyo Ceramic Industries manufactures refractory bricks, ceramics, and graphite crucibles for steel and metals industries worldwide through subsidiaries in Japan, North America, Europe, and Asia.
| 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 | 727 | 776 | 809 | 825 | 874 | 1,085 | 1,117 | 1,137 | 1,057 | 1,044 | 1,026 | 1,134 |
| Cash from operations | 1,444 | 1,496 | 2,674 | 1,250 | 1,573 | 4,686 | 4,530 | 1,401 | 1,962 | 4,016 | 3,298 | 3,063 |
| Capital expenditures | -651 | -809 | -853 | -1,152 | -1,424 | -1,369 | -1,225 | -940 | -957 | -883 | -1,354 | -1,481 |
| Cash from investing | -1,397 | -888 | -943 | -1,185 | -1,198 | -1,505 | -1,700 | -1,267 | -2,133 | -1,351 | -1,791 | -1,550 |
| Payments for dividends | -89 | -89 | -89 | -222 | -445 | -310 | -222 | -356 | -445 | -620 | -740 | -976 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -0 | -147 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 100 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -18 | -15 | -15 | -15 | -37 | - |
| Cash from financing | -155 | -161 | 92 | -713 | -600 | -502 | -349 | -702 | -888 | -717 | -856 | -1,150 |