- JP-listed companies
- Takamiya Co.,Ltd.
- Cash flow
Takamiya Co.,Ltd.JP:2445
Market cap
¥19.4B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,650 | 4,137 | 4,503 | 4,663 | 4,777 | 4,805 | 4,816 | 4,784 | 5,140 | 5,430 | 5,836 |
| Cash from operations | -1,620 | -1,081 | 1,163 | 1,714 | 3,654 | 3,772 | 5,035 | 4,294 | -14 | -180 | -585 |
| Capital expenditures | -1,660 | -1,453 | -1,169 | -1,382 | -1,259 | -4,075 | -1,209 | -2,955 | -938 | -3,416 | -3,154 |
| Cash from investing | -1,563 | -1,737 | -1,093 | -1,910 | -1,728 | -3,837 | -1,383 | -2,979 | -1,205 | -3,187 | -4,542 |
| Payments for dividends | -337 | -563 | -434 | -448 | -471 | -579 | -652 | -652 | -652 | -652 | -650 |
| Repurchases of common stock | -0 | -702 | -530 | -0 | -0 | -0 | - | - | - | - | -362 |
| Proceeds from issuance of term debt, net | 6,776 | 8,102 | 7,891 | 3,873 | 5,270 | 4,320 | 5,820 | 6,610 | 6,060 | 8,500 | 11,588 |
| Repayments of term debt | -5,133 | -5,356 | -5,676 | -5,782 | -6,004 | -5,949 | -5,831 | -6,333 | -6,006 | -5,971 | -6,125 |
| Cash from financing | 2,927 | 2,844 | 879 | -222 | -1,244 | 1,591 | -2,874 | -588 | 398 | 2,798 | 6,147 |