TAKAMISAWA CYBERNETICS COMPANY,LTD. (6424) Cash flow
Market cap
¥3.9B
P/E ratio
7.3x
Takamizawa Cybernetics designs and manufactures electronic control equipment for railway systems, industrial automation, and security applications.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 466 | 555 | 592 | 640 | 644 | 664 | 629 | 539 | 421 | 393 | 334 | 327 |
| Cash from operations | 678 | 488 | 699 | 146 | 445 | 1,207 | 793 | 754 | 327 | 348 | 936 | 584 |
| Capital expenditures | -76 | -90 | -637 | -137 | -53 | -216 | -128 | -94 | -63 | -125 | -291 | -141 |
| Cash from investing | -96 | -116 | -629 | -119 | -76 | -241 | -132 | -87 | -209 | -189 | -475 | -389 |
| Payments for dividends | -27 | -44 | -44 | -44 | -44 | -44 | -66 | -53 | -53 | -62 | -75 | -88 |
| Repurchases of common stock | -55 | -0 | -0 | -0 | - | -0 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 100 | 300 | 500 | 150 | - | - | - | - | - | 400 | - | 100 |
| Repayments of term debt | -85 | -80 | -101 | -96 | -260 | -90 | -90 | -90 | -90 | -145 | -60 | -60 |
| Cash from financing | -529 | -451 | 252 | -515 | -162 | -939 | -553 | -577 | -652 | 170 | -569 | -287 |