Techno Quartz Inc.【JP:E01217】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 417 | 414 | 391 | 451 | 540 | 573 | 591 | 608 | 936 | 1,154 |
| Cash from operations | 574 | 699 | 671 | 557 | 1,233 | 1,581 | 1,766 | 2,316 | 1,321 | 2,073 |
| Capital expenditures | -308 | -434 | -580 | -1,150 | -793 | -338 | -1,004 | -2,341 | -2,107 | -1,332 |
| Cash from investing | -320 | -469 | -501 | -1,018 | -863 | -513 | -990 | -2,366 | -2,248 | -1,423 |
| Payments for dividends | -78 | -39 | -39 | -62 | -77 | -116 | -116 | -255 | -387 | -502 |
| Repurchases of common stock | - | -1 | -0 | -1 | - | -1 | -3 | - | -3 | -0 |
| Proceeds from issuance of term debt, net | - | - | 450 | 350 | 150 | 700 | - | - | 2,120 | 300 |
| Repayments of term debt | -290 | -275 | -189 | -182 | -203 | -221 | -287 | -232 | -278 | -510 |
| Cash from financing | -384 | -335 | 200 | 298 | -152 | 325 | -443 | -520 | 1,288 | -229 |