- JP-listed companies
- TAKAKITA CO.,LTD.
- Cash flow
TAKAKITA CO.,LTD.JP:6325
Market cap
¥5.8B
P/E ratio
27.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 247 | 257 | 240 | 251 | 262 | 258 | 280 | 244 | 270 | 246 | 236 |
| Cash from operations | 439 | 867 | 346 | 707 | 909 | 535 | 399 | 702 | -15 | 576 | 345 |
| Capital expenditures | -524 | -386 | -371 | -436 | -361 | -238 | -246 | -101 | -79 | -64 | -137 |
| Cash from investing | -499 | -250 | -419 | -492 | -341 | -285 | -272 | -201 | -85 | -61 | 375 |
| Payments for dividends | -89 | -85 | -104 | -150 | -115 | -115 | -116 | -115 | -113 | -144 | -167 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | -0 | -39 | -201 | - | -0 |
| Proceeds from issuance of term debt, net | 200 | - | 80 | 300 | - | - | - | - | - | - | - |
| Repayments of term debt | -209 | -137 | -35 | -86 | -217 | -58 | - | - | - | - | - |
| Cash from financing | -107 | -353 | -79 | 95 | -362 | -275 | -117 | -159 | -326 | -158 | -83 |