TAKEUCHI MFG.CO.,LTD.【JP:6432】Cash flow
Market cap
¥347.9B
P/E ratio
12.4x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 996 | 1,092 | 1,429 | 1,265 | 1,280 | 1,529 | 1,676 | 1,586 | 2,039 | 3,321 | 3,755 |
| Cash from operations | 5,696 | 12,275 | 6,823 | 10,406 | 8,421 | 5,489 | 10,378 | 13,780 | 8,537 | 24,640 | 8,283 |
| Capital expenditures | -905 | -3,666 | -1,191 | -866 | -2,233 | -2,965 | -1,800 | -4,454 | -8,766 | -7,537 | -3,269 |
| Cash from investing | -1,035 | -4,011 | -1,442 | -1,326 | -2,268 | -4,096 | -1,967 | -4,303 | -8,863 | -7,771 | -2,348 |
| Payments for dividends | -261 | -440 | -1,076 | -1,241 | -1,711 | -2,154 | -2,387 | -2,530 | -3,246 | -4,679 | -7,539 |
| Repurchases of common stock | -0 | -1 | -1,975 | - | - | -20 | - | - | -47 | - | -7,000 |
| Cash from financing | -577 | -457 | -3,066 | -1,253 | -1,715 | -2,180 | -2,389 | -2,532 | -3,320 | -4,714 | -14,583 |