TEKKEN CORPORATION【JP:1815】Cash flow
Market cap
¥72.6B
P/E ratio
15.4x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 562 | 526 | 497 | 546 | 592 | 585 | 631 | 699 | 691 | 704 | 792 | 897 | 1,080 |
| Cash from operations | -7,982 | 1,876 | -1,648 | -3,112 | 19,747 | -9,631 | 24,055 | 2,692 | 4,230 | 5,273 | -219 | 3,973 | -20,285 |
| Capital expenditures | -126 | -139 | -1,195 | -582 | -221 | -2,031 | -2,989 | -2,805 | -1,427 | -867 | -7,503 | -8,264 | -486 |
| Cash from investing | -387 | -319 | -3,503 | 16 | -1,164 | 279 | -1,917 | -1,883 | -1,719 | -810 | -2,489 | -4,288 | 615 |
| Payments for dividends | -156 | - | -156 | -234 | -312 | -780 | -1,170 | -1,248 | -1,248 | -1,248 | -1,207 | -1,246 | -1,484 |
| Proceeds from issuance of term debt, net | 3,400 | 8,800 | 6,400 | 5,650 | 5,100 | 11,900 | 5,320 | 2,900 | 3,081 | 4,168 | 4,778 | 8,110 | 13,415 |
| Repayments of term debt | -3,667 | -3,937 | -4,644 | -5,558 | -5,668 | -7,174 | -7,637 | -6,895 | -6,356 | -5,450 | -4,141 | -4,663 | -5,856 |
| Cash from financing | 2,193 | -310 | 1,394 | 3,265 | -11,218 | -10 | -9,288 | -3,376 | -3,706 | -3,430 | 580 | 1,145 | 17,932 |