- JP-listed companies
- TANAKA CO.,LTD
- Cash flow
TANAKA CO.,LTD (7619) Cash flow
Market cap
¥7.9B
P/E ratio
6.3x
Tanaka Shoji Group distributes electrical equipment materials and provides installation services for low-voltage, telecommunications, and fire safety systems.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 248 | 242 | 229 | 232 | 251 | 241 | 251 | 261 | 256 | 249 | 349 | 365 |
| Cash from operations | 1,071 | 1,423 | 1,437 | 1,363 | 1,139 | 381 | 1,089 | 1,090 | 616 | 2,510 | 329 | 461 |
| Capital expenditures | -489 | -320 | -260 | -284 | -713 | -182 | -283 | -97 | -847 | -955 | -700 | -381 |
| Cash from investing | -477 | -295 | -253 | -281 | -376 | 218 | -571 | -78 | -193 | -663 | -719 | -279 |
| Payments for dividends | -178 | -220 | -220 | -220 | -176 | -202 | -203 | -191 | -211 | -254 | -321 | -243 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | - | - | -254 | -0 | -399 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 60 | 30 | - | - | - | 50 |
| Repayments of term debt | - | - | - | - | - | - | -33 | -97 | -33 | -20 | -20 | -13 |
| Cash from financing | -464 | -1,174 | -956 | -246 | -634 | -734 | -614 | -657 | 21 | -398 | -731 | -352 |