- JP-listed companies
- Takasho Co.,Ltd.
- Cash flow
Takasho Co.,Ltd.【JP:7590】Cash flow
Market cap
¥6.7B
P/E ratio
53.4x
Takasho manufactures and sells garden materials, landscaping products, and lighting equipment through subsidiaries across Japan, Europe, China, and other global markets.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 418 | 447 | 495 | 529 | 518 | 566 | 613 | 648 | 712 | 774 | 801 | 791 |
| Cash from operations | 770 | 1,723 | 179 | 1,308 | 433 | 987 | 1,900 | 1,484 | -466 | 1,132 | -266 | 641 |
| Capital expenditures | -419 | -399 | -613 | -486 | -713 | -621 | -268 | -512 | -499 | -578 | -507 | -443 |
| Cash from investing | -456 | -1,404 | -1,117 | -575 | -801 | -784 | -438 | -708 | -616 | -599 | -884 | -393 |
| Payments for dividends | -233 | -209 | -209 | -74 | -123 | -146 | -146 | -292 | -403 | -403 | -84 | -84 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | -0 | -0 | -492 | -0 | - |
| Proceeds from issuance of term debt, net | 53 | 400 | 592 | 100 | 3 | - | 1,050 | 180 | - | 500 | 504 | 730 |
| Repayments of term debt | -1,120 | -1,107 | -960 | -635 | -308 | -214 | -151 | -1,166 | -39 | -86 | -178 | -358 |
| Cash from financing | 257 | -572 | 910 | -311 | 1,043 | -606 | -307 | 742 | -471 | -702 | 600 | -311 |
| Free cash flow | ||||||||||||
| FCF margin (%) |