TSUZUKI DENKI CO., LTD.JP:8157
Market cap
¥61B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,056 | 1,276 | 1,293 | 1,299 | 1,919 | 2,247 | 2,408 | 2,531 | 2,124 | 1,576 | 1,349 |
| Cash from operations | 1,833 | 1,903 | 4,148 | 1,768 | 852 | 8,025 | 749 | 5,560 | 4,263 | 4,954 | 3,407 |
| Capital expenditures | -1,151 | -1,209 | -1,996 | -3,103 | -1,789 | -917 | -1,245 | -1,061 | -283 | -424 | -277 |
| Cash from investing | 468 | -586 | -554 | -2,470 | 140 | -8 | -1,271 | -4 | 39 | 15,466 | -792 |
| Payments for dividends | -145 | -142 | -225 | -311 | -527 | -709 | -1,093 | -1,006 | -932 | -1,379 | -1,821 |
| Repurchases of common stock | -344 | -3 | -1 | -757 | - | - | -664 | - | -5 | -275 | - |
| Proceeds from issuance of term debt, net | 339 | 873 | 8,061 | - | - | 4,180 | 400 | - | 4,100 | - | - |
| Repayments of term debt | -548 | -87 | -7,727 | -2,969 | -960 | -4,098 | -23 | -161 | -4,291 | -140 | -8 |
| Cash from financing | -787 | -896 | -1,056 | -880 | -1,551 | -4,950 | -2,029 | -2,413 | -2,612 | -2,613 | -2,595 |