Tenryu Saw Mfg. Co., Ltd.【JP:5945】Cash flow
Market cap
¥25.5B
P/E ratio
14.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 519 | 631 | 572 | 646 | 720 | 866 | 872 | 847 | 935 | 985 | 908 |
| Cash from operations | 985 | 881 | 892 | 2,132 | 1,261 | 1,436 | 2,437 | 2,409 | 1,896 | 1,188 | 2,496 |
| Capital expenditures | -852 | -1,131 | -558 | -928 | -958 | -1,223 | -527 | -1,239 | -1,475 | -628 | -574 |
| Cash from investing | -1,842 | -268 | -220 | -890 | -1,669 | -902 | -195 | -1,498 | -1,795 | -1,175 | -1,282 |
| Payments for dividends | -485 | -325 | -255 | -269 | -324 | -414 | -355 | -369 | -646 | -598 | -509 |
| Repurchases of common stock | -273 | -0 | - | -0 | -81 | -0 | -0 | -0 | -0 | -0 | -319 |
| Cash from financing | -768 | -345 | -271 | -279 | -413 | -419 | -356 | -369 | -646 | -598 | -831 |