TOKAI RIKA CO.,LTD. (6995) Cash flow
Market cap
¥264.8B
P/E ratio
12.6x
Tokai Rika Electric Manufacturing produces automotive components including HMI products, smart systems, seat belts, and shift levers for car manufacturers worldwide.
| 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 | 17,969 | 19,722 | 20,311 | 20,937 | 21,387 | 19,875 | 18,566 | 18,166 | 19,547 | 20,061 | 20,732 | 23,333 |
| Cash from operations | 40,571 | 20,747 | 33,497 | 20,826 | 37,919 | 40,346 | 34,682 | 14,677 | 26,755 | 53,266 | 39,312 | 43,754 |
| Capital expenditures | -31,695 | -27,757 | -22,722 | -21,726 | -25,207 | -22,377 | -16,167 | -18,078 | -22,530 | -26,869 | -30,737 | -35,232 |
| Cash from investing | -36,413 | -22,347 | -11,606 | -19,769 | -31,933 | -22,289 | -27,505 | -26,005 | -8,695 | -31,474 | -26,172 | -17,294 |
| Payments for dividends | -4,623 | -5,736 | -5,470 | -5,659 | -5,838 | -5,839 | -4,561 | -5,477 | -5,477 | -6,391 | -7,140 | -8,961 |
| Repurchases of common stock | -5 | -4 | -1 | -2 | - | - | - | - | - | -14,756 | - | - |
| Proceeds from issuance of term debt, net | 200 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -6,041 | -174 | -908 | -685 | - | - | - | - | - | - | - | - |
| Cash from financing | -11,375 | -7,713 | -7,020 | 3,539 | -8,033 | -6,772 | -4,525 | -6,437 | -6,078 | -22,574 | -7,980 | -10,925 |