- JP-listed companies
- TIEMCO LTD.
- Cash flow
TIEMCO LTD.【JP:7501】Cash flow
Market cap
¥6B
P/E ratio
277.1x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 89 | 78 | 75 | 80 | 77 | 70 | 71 | 51 | 61 | 69 | 78 | 63 |
| Cash from operations | 7 | -4 | -201 | 183 | 271 | -35 | -272 | 196 | 221 | 141 | -118 | -248 |
| Capital expenditures | -24 | -16 | -17 | -26 | -27 | -28 | -58 | -28 | -28 | -35 | -78 | -36 |
| Cash from investing | 188 | 179 | 82 | 68 | -33 | -137 | 317 | -128 | 47 | -101 | -93 | 198 |
| Payments for dividends | -34 | -34 | -30 | -30 | -30 | -30 | -30 | -13 | -13 | -30 | -30 | -30 |
| Repurchases of common stock | -0 | -187 | - | -0 | - | - | -0 | - | - | - | - | -0 |
| Cash from financing | -45 | -242 | -50 | -50 | -52 | -42 | -36 | -20 | -20 | -35 | -35 | -31 |
| Free cash flow | ||||||||||||
| FCF margin (%) |