- JP-listed companies
- TPR CO .,LTD.
- Cash flow
TPR CO .,LTD.【JP:6463】Cash flow
Market cap
¥92.5B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,519 | 8,994 | 9,694 | 10,211 | 10,483 | 10,885 | 10,996 | 10,910 | 12,410 | 12,389 | 11,887 |
| Cash from operations | 16,226 | 25,213 | 27,651 | 26,882 | 24,824 | 21,524 | 16,251 | 19,859 | 21,088 | 24,386 | 21,743 |
| Capital expenditures | -9,868 | -12,855 | -13,434 | -14,525 | -14,483 | -14,526 | -9,337 | -11,279 | -9,454 | -10,155 | -8,745 |
| Cash from investing | -11,882 | -13,117 | -12,127 | -19,734 | -14,315 | -10,377 | -9,375 | -13,439 | -14,568 | -9,611 | -4,582 |
| Payments for dividends | -1,093 | -1,909 | -1,734 | -1,845 | -1,885 | -2,027 | -1,814 | -1,802 | -2,033 | -1,968 | -3,053 |
| Repurchases of common stock | -1 | -1 | -2 | -356 | - | - | -1,659 | -281 | -995 | - | -1,500 |
| Proceeds from issuance of term debt, net | 5,193 | 18,328 | 7,603 | 5,698 | 7,500 | 4,200 | 7,940 | 5,900 | 6,000 | 5,200 | 5,100 |
| Repayments of term debt | -8,149 | -18,542 | -10,292 | -8,868 | -6,215 | -8,277 | -7,159 | -7,614 | -7,184 | -7,860 | -6,482 |
| Cash from financing | -5,225 | -8,048 | -8,863 | -1,538 | -9,819 | -1,135 | -11,372 | -10,350 | -3,919 | -10,547 | -9,932 |