TAKAMATSU CONSTRUCTION GROUP (1762) Cash flow
Market cap
¥123.3B
P/E ratio
9.9x
Takamatsu Construction Group operates in construction, civil engineering, and real estate through specialized subsidiaries including the historic temple builder Kongō Gumi.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 755 | 834 | 821 | 906 | 1,120 | 1,219 | 1,266 | 1,384 | 1,381 | 1,973 | 2,051 | 2,287 |
| Cash from operations | 3,823 | 2,676 | 8,061 | 5,146 | 4,160 | 21,791 | -4,116 | 2,513 | -6,281 | -10,476 | 5,132 | -16,889 |
| Capital expenditures | -938 | -1,514 | -1,614 | -7,151 | -3,976 | -10,936 | -3,450 | -4,397 | -6,969 | -3,163 | -1,374 | -998 |
| Cash from investing | 280 | -658 | -1,388 | -7,850 | -5,371 | -11,988 | -7,298 | -6,547 | -5,351 | -2,066 | -1,699 | -3,588 |
| Payments for dividends | -899 | -1,007 | -1,331 | -1,715 | -2,017 | -2,122 | -2,191 | -2,192 | -2,192 | -2,573 | -3,343 | -2,995 |
| Repurchases of common stock | - | - | - | -3,218 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -998 | - | - | - | - | - | - | - |
| Cash from financing | -1,185 | -1,338 | -1,718 | -6,121 | -5,402 | -65 | 12,336 | -1,179 | -19,556 | 3,244 | 5,458 | 18,761 |