TAKENAKA CORPORATION【JP:E00169】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9,358 | 10,198 | 10,786 | 11,373 | 12,679 | 13,664 | 15,069 | 15,822 | 18,158 | 18,987 | 21,241 |
| Cash from operations | 14,674 | 40,032 | 87,883 | 88,476 | 107,719 | -45,512 | -7,863 | 96,522 | -3,505 | 110,253 | 16,826 |
| Capital expenditures | -26,298 | -24,205 | -58,088 | -51,112 | -25,208 | -41,338 | -44,576 | -26,880 | -43,921 | -40,818 | -41,448 |
| Cash from investing | -5,207 | -20,119 | -48,695 | -42,847 | -40,772 | -15,448 | -33,051 | -14,654 | -48,510 | -34,593 | -43,067 |
| Payments for dividends | -3,682 | -4,603 | -5,524 | -7,365 | -9,206 | -7,365 | -7,365 | -5,524 | -5,524 | -5,524 | -5,524 |
| Proceeds from issuance of term debt, net | 76,000 | 29,750 | 11,694 | 15,470 | 8,505 | 16,388 | 41,468 | 2,549 | 1,569 | 32,363 | 17,451 |
| Repayments of term debt | -52,841 | -16,326 | -3,105 | -19,841 | -22,487 | -21,902 | -9,256 | -5,066 | -1,792 | -32,612 | -27,229 |
| Cash from financing | 12,984 | 2,415 | -147 | -14,235 | -32,662 | -14,509 | 23,054 | 2,200 | -4,201 | -7,725 | -15,148 |