- JP-listed companies
- TS TECH CO., LTD.
- Cash flow
TS TECH CO., LTD. (7313) Cash flow
Market cap
¥238.7B
P/E ratio
25.6x
TS Tech manufactures motorcycle seats, automobile seats, and interior trim products for global automotive markets across Japan, the Americas, China, and Asia-Europe.
| 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 | - | - | - | 11,568 | 11,982 | 12,311 | 11,440 | 11,033 | 11,879 | 12,898 | 14,312 | 14,447 |
| Cash from operations | 35,056 | 47,531 | 34,045 | 48,406 | 43,806 | 44,193 | 25,151 | 20,018 | 30,445 | 37,659 | 28,713 | 22,607 |
| Capital expenditures | - | - | - | -8,952 | -6,782 | -7,623 | -5,455 | -13,777 | -13,434 | -13,056 | -16,989 | -19,246 |
| Cash from investing | -22,771 | -25,299 | -12,409 | -12,742 | -18,321 | -5,366 | -11,709 | -17,196 | -20,970 | -8,669 | -35,867 | -23,719 |
| Payments for dividends | - | - | - | -4,963 | -5,711 | -5,779 | -5,847 | -6,657 | -7,600 | -8,687 | -9,700 | -10,352 |
| Repurchases of common stock | - | - | - | - | - | - | -2,597 | -2,152 | -7,847 | - | -14,999 | -4,999 |
| Proceeds from issuance of term debt, net | - | - | - | 300 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -5 | -390 | -150 | -75 | - | - | - | - | - |
| Cash from financing | -11,231 | -12,319 | -14,214 | -11,858 | -16,390 | -12,917 | -14,647 | -23,638 | -18,860 | -17,818 | -31,443 | -22,716 |