TSUCHIYA HOLDINGS CO., LTD.【JP:1840】Cash flow
Market cap
¥5.9B
P/E ratio
22.6x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 411 | 388 | 388 | 392 | 393 | 431 | 432 | 402 | 408 | 354 | 352 | 356 |
| Cash from operations | -772 | 358 | 1,332 | -971 | -455 | 613 | 176 | 2,447 | -2,242 | -1,858 | 3,225 | 1,250 |
| Capital expenditures | -291 | -233 | -312 | -200 | -172 | -277 | -361 | -259 | -470 | -188 | -1,686 | -2,122 |
| Cash from investing | -292 | -188 | -297 | -312 | -223 | -310 | -46 | -243 | -443 | -283 | -531 | -2,101 |
| Payments for dividends | -127 | -126 | -128 | -103 | -125 | -124 | -150 | -26 | -150 | -150 | -149 | -249 |
| Repurchases of common stock | -0 | -0 | -0 | -100 | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 2,900 | 1,000 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -900 |
| Cash from financing | -137 | -136 | -150 | -226 | -350 | -145 | -173 | -45 | -171 | 2,728 | 818 | -997 |