- JP-listed companies
- TEAC CORPORATION
- Cash flow
TEAC CORPORATIONJP:6803
Market cap
¥2.7B
P/E ratio
27.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 319 | 268 | 565 | 552 | 487 | 474 | 486 | 494 |
| Cash from operations | -680 | -339 | -702 | -12 | -314 | 158 | 866 | -153 | 294 | 116 | 1,178 |
| Capital expenditures | - | - | - | -195 | -227 | -234 | -169 | -149 | -114 | -106 | -117 |
| Cash from investing | 316 | 183 | 308 | 141 | 101 | -118 | -164 | -136 | -102 | -106 | -115 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -29 | -29 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 150 | - | 450 | - | 775 | 1,400 | - |
| Repayments of term debt | - | - | - | -117 | -83 | -143 | -184 | -86 | -109 | -476 | -1,022 |
| Cash from financing | -339 | -100 | 29 | -15 | -221 | -231 | -314 | -299 | -333 | -69 | -706 |