TAKEBISHI CORPORATION【JP:7510】Cash flow
Market cap
¥36.6B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 231 | 214 | 191 | 182 | 168 | 195 | 244 | 387 | 471 | 473 | 510 |
| Cash from operations | 1,118 | 859 | 538 | 3,101 | -559 | 3,857 | 3,138 | -890 | -716 | 6,083 | 1,819 |
| Capital expenditures | -97 | -108 | -67 | -38 | -187 | -81 | -357 | -293 | -182 | -109 | -101 |
| Cash from investing | -55 | -188 | -197 | 203 | -487 | -667 | -981 | -3,809 | -191 | -84 | -95 |
| Payments for dividends | -294 | -382 | -426 | -559 | -662 | -706 | -632 | -662 | -845 | -926 | -991 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | - | 100 | - | 100 | - | 100 | - | 250 | - | 100 |
| Repayments of term debt | -100 | - | -100 | - | -100 | - | -154 | - | -100 | -150 | -100 |
| Cash from financing | -408 | -442 | -813 | -538 | -881 | -718 | -660 | 2,054 | 1,204 | -4,422 | -1,310 |