TACHIBANA ELETECH CO.,LTD.【JP:8159】Cash flow
Market cap
¥79.7B
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 353 | 409 | 391 | 396 | 385 | 404 | 455 | 490 | 458 | 459 | 541 |
| Cash from operations | 2,193 | 2,732 | 2,112 | 4,199 | 510 | 5,176 | 4,948 | -7,595 | -285 | 2,126 | 16,462 |
| Capital expenditures | -1,803 | -108 | -119 | -165 | -205 | -306 | -275 | -642 | -182 | -918 | -364 |
| Cash from investing | -3,070 | -3,524 | -1,811 | 90 | 1,334 | -1,401 | -1,302 | -968 | 210 | -1,289 | -830 |
| Payments for dividends | -519 | -572 | -685 | -780 | -1,209 | -1,210 | -1,035 | -1,259 | -1,745 | -2,455 | -2,361 |
| Proceeds from issuance of term debt, net | 50 | 50 | - | 60 | 50 | - | 60 | 50 | - | 6,800 | 450 |
| Repayments of term debt | -426 | -110 | -43 | -37 | -62 | -12 | -33 | -50 | -6 | -13 | -73 |
| Cash from financing | -896 | -1,194 | -1,206 | -861 | -1,420 | -1,634 | -1,835 | 702 | 88 | 2,272 | -9,348 |