- JP-listed companies
- TSURUYA CO.,LTD.
- Cash flow
TSURUYA CO.,LTD. (5386) Cash flow
Market cap
P/E ratio
| 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 | 352 | 369 | 305 | 274 | 249 | 230 | 225 | 226 | 217 | 210 | 189 | 157 |
| Cash from operations | -29 | 522 | 1,233 | 659 | 598 | 427 | 495 | 217 | -52 | 661 | 576 | -111 |
| Cash from investing | -401 | -112 | -145 | -45 | -26 | -46 | -53 | -145 | -336 | -156 | -440 | 1,015 |
| Payments for dividends | -117 | -96 | -117 | -95 | -76 | -115 | -52 | -91 | -56 | -38 | -87 | -49 |
| Repurchases of common stock | - | - | - | -48 | -0 | -0 | - | - | - | - | -48 | -158 |
| Proceeds from issuance of term debt, net | - | 400 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -300 | -350 | -400 | -400 | -400 | -375 | -50 | - | - | - | - | - |
| Cash from financing | 383 | -346 | -717 | -543 | -576 | -590 | -102 | -391 | -56 | -38 | -334 | -607 |