- JP-listed companies
- TAKANO CO.,Ltd.
- Cash flow
TAKANO CO.,Ltd. (7885) Cash flow
Market cap
¥18.6B
P/E ratio
24.7x
Takano manufactures diverse products from office chairs and medical equipment to semiconductor inspection systems and industrial machinery for domestic and international markets.
| 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 | 519 | 594 | 710 | 736 | 897 | 1,001 | 984 | 915 | 913 | 990 | 930 | 913 |
| Cash from operations | 396 | -1,249 | 2,947 | 1,272 | 1,149 | 724 | 1,526 | 671 | 733 | 1,679 | 836 | 1,111 |
| Capital expenditures | -543 | -772 | -1,659 | -1,104 | -1,258 | -1,742 | -639 | -607 | -640 | -889 | -622 | -1,335 |
| Cash from investing | 250 | 81 | 309 | -1,643 | -2,358 | -1,779 | -732 | -896 | -400 | -508 | -335 | -1,063 |
| Payments for dividends | -122 | -122 | -152 | -213 | -213 | -243 | -243 | -122 | -244 | -274 | -304 | -304 |
| Repurchases of common stock | - | -0 | -0 | - | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 50 | - | 150 | 200 | - | - | - | 100 | 150 | 30 | - | 7 |
| Repayments of term debt | -110 | -115 | -100 | -88 | -80 | -83 | -70 | -70 | -59 | -94 | -56 | -57 |
| Cash from financing | -228 | -285 | -180 | -190 | -391 | -425 | -395 | -133 | -223 | -405 | -425 | -398 |