- JP-listed companies
- Temairazu, Inc.
- Cash flow
Temairazu, Inc.【JP:2477】Cash flow
Market cap
¥20.1B
P/E ratio
17.6x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 3 |
| Cash from operations | 287 | 276 | 289 | 512 | 586 | 842 | 690 | 731 | 965 | 949 | 1,056 |
| Capital expenditures | -8 | -3 | - | -7 | - | - | - | - | - | - | - |
| Cash from investing | 6 | -3 | -0 | -2 | - | -2 | -2 | 1 | -4 | -6 | - |
| Payments for dividends | - | -16 | -23 | -65 | -94 | -213 | -175 | -168 | -181 | -204 | -226 |
| Repurchases of common stock | -0 | - | - | -0 | - | -0 | -0 | -0 | -0 | -0 | -632 |
| Cash from financing | -0 | -16 | -23 | -65 | -94 | -213 | -175 | -169 | -182 | -204 | -1,034 |