- JP-listed companies
- Taka-Q Co.,Ltd.
- Cash flow
Taka-Q Co.,Ltd. (8166) Cash flow
Market cap
¥1.9B
P/E ratio
23.5x
Takakyu is a fashion retailer offering curated, high-quality clothing and repair services through subsidiary TMM Service to promote sustainable fashion.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 724 | 595 | 453 | 502 | 450 | 437 | 382 | 267 | 241 | 173 | 147 | 114 |
| Cash from operations | 1,445 | -830 | 618 | 160 | -117 | -128 | -1,458 | -2,219 | 150 | -258 | -98 | -150 |
| Capital expenditures | -887 | -318 | -239 | -552 | -247 | -186 | -82 | -31 | -5 | -15 | -26 | -22 |
| Cash from investing | -1,201 | -220 | -995 | -289 | 334 | -263 | 112 | 653 | 46 | 66 | -66 | 1,105 |
| Payments for dividends | -122 | -50 | -50 | -74 | -73 | -1 | -1 | -1 | - | - | - | -15 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 500 | 700 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -4 | -43 | -35 | - | -373 |
| Cash from financing | -122 | -50 | -50 | -74 | -74 | 417 | 1,181 | 2,521 | -292 | -166 | 412 | -294 |