TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD【JP:E01338】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 | 1,279 | 1,451 | 1,596 | 1,695 | 1,676 | 1,836 | 1,770 | 1,980 | 1,993 | 1,897 |
| Cash from operations | 5,452 | 4,479 | 5,411 | 1,545 | 3,435 | 7,223 | 5,153 | -3,061 | 1,877 | 3,279 |
| Capital expenditures | -1,252 | -3,787 | -2,360 | -2,578 | -3,532 | -2,176 | -1,793 | -2,673 | -1,707 | -1,980 |
| Cash from investing | -2,027 | -3,831 | -4,092 | -683 | -2,577 | -5,839 | -3,952 | 4,178 | -855 | -2,726 |
| Payments for dividends | -637 | -829 | -765 | -803 | -988 | -1,050 | -1,112 | -1,112 | -1,112 | - |
| Repurchases of common stock | - | - | -871 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,000 | - | - | - | 900 | - | - | - |
| Repayments of term debt | -1,446 | -236 | -1,010 | - | -50 | - | -1,000 | - | - | - |
| Cash from financing | -2,787 | -1,068 | -1,649 | -826 | -1,039 | -1,050 | -1,212 | -1,112 | -1,112 | - |