TSUKUI HOLDINGS CORPORATION (E05393) Cash flow
Market cap
P/E ratio
Tsukui Holdings operates over 700 locations across Japan providing elderly care services including day care, residential facilities, and home care.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 1,193 | 1,332 | 1,430 | 1,731 | 1,960 | 2,320 | 2,794 | 3,269 |
| Cash from operations | 3,071 | 3,353 | 3,117 | 3,919 | 4,292 | 6,653 | 4,857 | 4,245 |
| Capital expenditures | -965 | -167 | -1,395 | -244 | -1,446 | -4,857 | -4,251 | -2,433 |
| Cash from investing | -837 | 2 | -1,921 | -690 | -2,178 | -4,893 | -4,763 | -1,124 |
| Payments for dividends | -248 | -316 | -361 | -361 | -471 | -651 | -723 | -720 |
| Repurchases of common stock | - | - | -0 | - | -300 | - | - | -500 |
| Proceeds from issuance of term debt, net | 1,000 | - | - | - | - | - | 2,630 | 2,140 |
| Repayments of term debt | -2,313 | -1,116 | -804 | -150 | -70 | -70 | -258 | -624 |
| Cash from financing | 1,288 | -2,586 | -2,520 | -2,096 | -2,242 | -853 | 817 | -1,303 |