TERASAKI ELECTRIC CO.,LTD. (6637) Cash flow
Market cap
¥46.1B
P/E ratio
11.6x
Manufactures power distribution control systems and low-voltage circuit breakers for ships, buildings, and factories worldwide, with over half of sales from international markets.
| 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 | 881 | 807 | 873 | 1,105 | 1,127 | 1,034 | 1,013 | 1,126 | 1,230 | 1,528 | 1,623 | 1,934 |
| Cash from operations | 1,353 | 3,975 | 2,487 | 2,513 | 1,112 | 2,047 | 3,420 | 40 | -664 | 3,820 | 8,327 | 1,171 |
| Capital expenditures | -1,588 | -2,440 | -2,411 | -817 | -650 | -973 | -872 | -847 | -1,421 | -2,399 | -2,844 | -2,679 |
| Cash from investing | -1,664 | -1,661 | -1,771 | -865 | -437 | -930 | -928 | -934 | -1,315 | -2,417 | -3,194 | -2,891 |
| Payments for dividends | -156 | -156 | -156 | -182 | -182 | -182 | -313 | -208 | -235 | -287 | -469 | -651 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -0 | -0 | -3,500 |
| Proceeds from issuance of term debt, net | 2,800 | 1,400 | 850 | - | 1,000 | 1,400 | - | - | 2,200 | 1,300 | 1,300 | 2,400 |
| Repayments of term debt | -1,522 | -824 | -901 | -593 | -1,830 | -1,952 | -767 | -600 | -649 | -978 | -1,036 | -1,198 |
| Cash from financing | 863 | 362 | -214 | -881 | -1,018 | -839 | -1,182 | -923 | 1,197 | -213 | -743 | -2,977 |