TAKASE CORPORATION【JP:9087】Cash flow
Market cap
¥2.8B
P/E ratio
14.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 276 | 269 | 249 | 308 | 314 | 310 | 314 | 299 | 332 | 347 | 357 |
| Cash from operations | 346 | 91 | -64 | 288 | 934 | 219 | 435 | 402 | 717 | 667 | 258 |
| Capital expenditures | -133 | -215 | -505 | -1,342 | -1,069 | -199 | -85 | -140 | -263 | -187 | -247 |
| Cash from investing | -81 | -529 | -335 | -1,335 | -1,141 | -303 | 69 | -148 | -271 | -190 | -88 |
| Payments for dividends | -105 | -104 | -48 | -2 | -49 | -50 | -48 | -48 | -73 | -70 | -70 |
| Repurchases of common stock | -14 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | 100 | 467 | 1,793 | 598 | 150 | - | 450 | 297 | 100 | - |
| Repayments of term debt | -40 | -260 | -140 | -300 | -220 | -405 | -288 | -988 | -318 | -481 | -365 |
| Cash from financing | -169 | -277 | 378 | 875 | 299 | -110 | -386 | -536 | -394 | -496 | -443 |