- JP-listed companies
- TSUDAKOMA Corp.
- Cash flow
TSUDAKOMA Corp.【JP:6217】Cash flow
Market cap
¥3.6B
P/E ratio
13.7x
Tsuda Koma Industrial makes textile machinery like water jet looms and machine tool equipment, serving manufacturers worldwide with integrated production and service.
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,134 | 1,042 | 950 | 1,000 | 1,023 | 1,061 | 1,141 | 1,313 | 1,256 | 1,049 | 841 | 684 |
| Cash from operations | 1,448 | 818 | 288 | 408 | 1,983 | 1,738 | -3,522 | -2,905 | -1,875 | -1,285 | 801 | 987 |
| Capital expenditures | -603 | -638 | -548 | -1,171 | -666 | -1,221 | -1,156 | -814 | -533 | -228 | -209 | -371 |
| Cash from investing | -653 | -670 | -668 | -1,155 | -755 | -1,510 | -1,174 | -626 | -60 | 314 | 530 | -127 |
| Payments for dividends | - | - | - | - | - | -94 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -1 | -1 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 200 | - | 100 | 2,000 | 100 | - | 3,300 | - | 1,800 | - | - |
| Repayments of term debt | -775 | -688 | -636 | -624 | -290 | -310 | -539 | -534 | -755 | -896 | -879 | -879 |
| Cash from financing | -593 | 841 | -1,648 | 331 | -294 | -322 | 4,366 | 1,525 | 352 | 124 | -968 | -335 |
| Free cash flow | ||||||||||||
| FCF margin (%) |