- JP-listed companies
- TAY TWO CO.,LTD
- Cash flow
TAY TWO CO.,LTDJP:7610
Market cap
¥9.4B
P/E ratio
12.4x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 328 | 263 | 227 | 174 | 136 | 154 | 149 | 192 | 225 | 339 | 382 |
| Cash from operations | -163 | 491 | -444 | -410 | 443 | 1,063 | 1,218 | 538 | 1,176 | 211 | 1,463 |
| Capital expenditures | -190 | -104 | -137 | -75 | -27 | -144 | -120 | -318 | -291 | -445 | -995 |
| Cash from investing | -421 | -106 | -243 | -113 | 23 | -286 | -440 | -646 | -562 | -595 | -1,436 |
| Payments for dividends | -65 | -0 | -25 | -0 | -0 | -0 | - | - | -67 | -192 | -255 |
| Repurchases of common stock | - | - | - | - | - | -21 | -99 | -160 | -269 | -269 | - |
| Proceeds from issuance of term debt, net | 1,100 | 1,400 | 1,100 | 500 | 880 | 1,100 | 300 | 660 | 600 | 1,000 | 500 |
| Repayments of term debt | -1,786 | -1,177 | -904 | -1,491 | -867 | -1,086 | -751 | -673 | -1,063 | -397 | -972 |
| Cash from financing | -129 | -207 | -162 | 626 | -568 | -584 | -224 | -197 | 111 | 779 | 16 |