TAKASAGO TEKKO K.K. (5458) Cash flow
Market cap
¥3.7B
P/E ratio
8.3x
Manufactures cold-rolled stainless steel strip and processed steel products while operating real estate development and leasing through subsidiaries.
| 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 | 444 | 438 | 422 | 406 | 372 | 348 | 325 | 306 | 263 | 199 | 153 | 162 |
| Cash from operations | 1,021 | 599 | 791 | 990 | 691 | 205 | 381 | 944 | -414 | 910 | 39 | 1,210 |
| Capital expenditures | -190 | -64 | -113 | -141 | -122 | -147 | -110 | -89 | -105 | -244 | -248 | -90 |
| Cash from investing | -188 | 225 | 225 | -136 | -30 | -150 | -170 | -91 | -122 | -246 | -272 | -147 |
| Payments for dividends | - | - | - | - | -60 | -60 | -30 | -30 | -105 | -105 | -105 | -120 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,177 | - | 186 | - | - | - | 40 | - | - | - | - | - |
| Repayments of term debt | -146 | -256 | -442 | -272 | -225 | -112 | - | -40 | - | - | - | - |
| Cash from financing | -664 | -937 | -1,085 | -788 | -568 | -320 | 9 | -370 | -105 | -105 | -105 | -120 |