The Takigami Steel Construction Co.,Ltd. (5918) Cash flow
Market cap
¥19.3B
P/E ratio
26.8x
Takikami Industrial designs and manufactures bridges, steel frames, and steel structures through eight subsidiaries offering construction, real estate, and transportation services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 416 | 412 | 402 | 432 | 495 | 568 | 599 | 627 | 613 | 608 | 817 |
| Cash from operations | -353 | -1,832 | 1,257 | 2,245 | 928 | 1,731 | -1,005 | 1,747 | -1,818 | -4,382 | 3,620 |
| Capital expenditures | -497 | -208 | -2,066 | -2,911 | -1,359 | -697 | -781 | -1,250 | -1,921 | -1,836 | -2,324 |
| Cash from investing | 940 | 47 | 128 | -1,579 | -728 | -504 | -638 | -1,438 | -292 | -388 | -2,465 |
| Payments for dividends | -136 | -241 | -239 | -217 | -240 | -218 | -218 | -219 | -220 | -222 | -223 |
| Repurchases of common stock | -17 | -1,279 | -6 | -11 | - | -1 | -1 | -2 | -2 | -7 | -1,245 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 700 | - | - | 1,230 |
| Repayments of term debt | - | - | - | - | -32 | -260 | - | -13 | -62 | -44 | -124 |
| Cash from financing | -161 | -1,520 | -258 | -218 | -293 | -498 | -234 | 442 | -325 | -304 | 2,569 |
| Free cash flow | |||||||||||
| FCF margin (%) |