TAIYO TECHNOLEX CO.,LTD.【JP:6663】Cash flow
Market cap
¥2B
P/E ratio
27.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 117 | 130 | 160 | 129 | 109 | 108 | 112 | 127 | 106 | 118 | 140 | 127 |
| Cash from operations | 44 | -21 | 372 | 217 | -33 | 262 | 50 | 165 | 233 | -27 | 249 | -62 |
| Capital expenditures | -49 | -18 | -60 | -13 | -17 | -38 | -30 | -8 | -56 | -136 | -17 | -43 |
| Cash from investing | 46 | 2 | -98 | 76 | -20 | -89 | -43 | -8 | -77 | -65 | -5 | 165 |
| Payments for dividends | -18 | -18 | -18 | -18 | -18 | -29 | -18 | -18 | -30 | -18 | -18 | -18 |
| Repurchases of common stock | - | -0 | - | -0 | -0 | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 250 | 390 | 200 | 300 | 170 | 320 | 490 | 550 | 300 | 280 | 250 | 250 |
| Repayments of term debt | -220 | -269 | -322 | -251 | -244 | -276 | -378 | -400 | -369 | -325 | -311 | -342 |
| Cash from financing | -44 | 139 | -318 | -70 | -239 | -72 | -75 | 61 | -146 | -141 | -159 | -204 |
| Free cash flow | ||||||||||||
| FCF margin (%) |