Teikoku Tsushin Kogyo Co.,Ltd (6763) Cash flow
Market cap
¥28.4B
P/E ratio
19x
Manufactures electronic components including resistors, switches and sensors through facilities in Japan, Thailand, China and Vietnam, serving customers globally.
| 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 | 730 | 728 | 648 | 703 | 632 | 677 | 697 | 776 | 821 | 787 | 797 | 792 |
| Cash from operations | 1,687 | 1,138 | 1,083 | 955 | 2,110 | 1,199 | 409 | 1,789 | 1,634 | 2,923 | 1,815 | 1,934 |
| Capital expenditures | -509 | -263 | -482 | -677 | -657 | -786 | -1,048 | -593 | -860 | -553 | -866 | -3,237 |
| Cash from investing | -720 | -655 | -820 | -905 | -722 | -684 | -973 | -757 | -535 | -87 | 228 | -2,366 |
| Payments for dividends | -342 | -318 | -294 | -440 | -490 | -490 | -395 | -492 | -637 | -639 | -817 | -950 |
| Repurchases of common stock | -3 | -3 | -1 | -4 | -2 | -1 | -1 | -100 | -1 | -502 | -549 | -502 |
| Cash from financing | -385 | -498 | -249 | -455 | -501 | -594 | -468 | -649 | -751 | -1,273 | -1,281 | -1,626 |