Tama Home Co., Ltd.【JP:1419】Cash flow
Market cap
¥101.6B
P/E ratio
16.7x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,629 | 1,989 | 2,059 | 2,209 | 1,902 | 1,775 | 1,550 | 1,682 | 1,615 | 1,993 | 2,289 | 2,487 |
| Cash from operations | 5,891 | -7,809 | 36 | -1,100 | 4,501 | 12,525 | 2,201 | 17,639 | 4,580 | 6,385 | 8,284 | 2,248 |
| Capital expenditures | -4,093 | -6,584 | -2,132 | -896 | -1,605 | -1,393 | -2,679 | -1,655 | -1,850 | -2,718 | -1,944 | -1,720 |
| Cash from investing | -4,872 | -9,177 | -2,220 | -555 | -1,494 | -1,531 | -3,494 | -1,520 | -1,992 | -2,626 | -2,010 | -1,741 |
| Payments for dividends | -772 | -781 | -300 | -299 | -449 | -1,349 | -1,140 | -2,060 | -2,943 | -3,660 | -5,211 | -5,505 |
| Repurchases of common stock | - | - | - | - | - | - | -893 | - | -450 | -1,000 | - | - |
| Proceeds from issuance of term debt, net | 8,197 | 12,184 | 8,002 | 10,033 | 10,369 | 5,784 | 6,103 | 264 | 3,675 | 2,600 | 2,040 | 10,944 |
| Repayments of term debt | -2,138 | -3,886 | -4,464 | -8,350 | -8,726 | -19,880 | -5,308 | -9,816 | -837 | -2,401 | -4,397 | -2,598 |
| Cash from financing | 5,256 | 12,028 | 1,681 | 1,750 | 1,918 | -15,605 | 5,274 | -14,436 | -1,824 | -2,992 | -14,553 | 4,390 |