Tokyo Communications Group,Inc.JP:7359
Market cap
¥3.1B
P/E ratio
40.7x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 16 | 12 | 174 | 282 | 238 | 260 |
| Cash from operations | 19 | 166 | 285 | 305 | 257 | -45 | 129 |
| Capital expenditures | -9 | -12 | -20 | -21 | -46 | -6 | -2 |
| Cash from investing | -341 | -91 | -65 | -1,847 | -307 | 193 | 71 |
| Payments for dividends | -21 | -26 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 2,000 | 1,579 | 225 | 49 |
| Repayments of term debt | - | - | - | -187 | -1,537 | -344 | -411 |
| Cash from financing | 372 | 75 | 90 | 1,745 | 36 | 356 | -868 |