TAKADAKIKO(Steel Construction)CO.,LTD. (5923) Cash flow
Market cap
¥7.7B
P/E ratio
-10.5x
Takada Kiko designs and builds steel bridges and building frames, serving construction projects with specialized expertise in seismic damping components for enhanced safety.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 239 | 222 | 222 | 265 | 274 | 252 | 253 | 241 | 263 | 310 | 315 |
| Cash from operations | -1,895 | 588 | -1,183 | 1,480 | 2,205 | 2,843 | -1,830 | 1,430 | -2,130 | -66 | -547 |
| Capital expenditures | -130 | -204 | -172 | -172 | -214 | -63 | -291 | -863 | -1,095 | -316 | -515 |
| Cash from investing | 912 | -184 | 488 | -235 | -209 | -75 | -192 | -825 | -1,120 | -174 | -394 |
| Payments for dividends | -88 | -88 | -88 | -132 | -176 | -198 | -199 | -198 | -232 | -203 | -355 |
| Repurchases of common stock | -1 | -0 | -1 | -1 | -0 | -1 | -0 | -246 | -199 | -1 | -357 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 3,000 |
| Cash from financing | -89 | -288 | 2,011 | -1,534 | -1,176 | -798 | 201 | -644 | 2,469 | -504 | 1,088 |
| Free cash flow | |||||||||||
| FCF margin (%) |