- JP-listed companies
- Takihyo Co., Ltd.
- Cash flow
Takihyo Co., Ltd. (9982) Cash flow
Market cap
¥22.9B
P/E ratio
13.5x
Takihyo plans, manufactures and sells apparel and textiles, specializing in women's, baby and children's clothing, with diversified operations including real estate and Komeda Coffee franchises.
| 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 | 348 | 352 | 335 | 425 | 371 | 276 | 277 | 277 | 293 | 282 | 265 | 303 |
| Cash from operations | 3,507 | 1,420 | 2,137 | -2,412 | -283 | 875 | -630 | -5,167 | -1,333 | 3,717 | 2,621 | 2,505 |
| Capital expenditures | -2,953 | -938 | -181 | -403 | -2,517 | -522 | -358 | -264 | -269 | -968 | -158 | -166 |
| Cash from investing | -1,986 | -550 | -941 | 7,514 | -2,621 | 423 | -111 | -118 | 1,570 | -1,164 | 314 | -288 |
| Payments for dividends | -373 | -373 | -372 | -373 | -373 | -372 | -280 | -185 | -184 | -184 | -270 | -346 |
| Repurchases of common stock | -11 | - | - | - | - | - | -109 | -186 | -34 | -130 | -541 | -453 |
| Proceeds from issuance of term debt, net | - | 1,625 | 2,500 | - | 2,000 | - | 3,000 | - | 3,000 | 2,000 | 1,500 | - |
| Repayments of term debt | -900 | -2,125 | -2,250 | -1,050 | -1,125 | -950 | -1,375 | -800 | -2,075 | -1,450 | -1,600 | -1,450 |
| Cash from financing | -1,324 | -660 | -932 | -2,396 | 290 | -1,386 | 1,215 | 5,729 | -1,358 | -2,809 | -1,959 | -1,303 |