- JP-listed companies
- Tabio Corporation
- Cash flow
Tabio Corporation (2668) Cash flow
Market cap
¥8.7B
P/E ratio
19x
Tabio designs and sells socks, pantyhose, and tights through specialty stores, e-commerce, and international markets, with a strong focus on football socks.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 527 | 493 | 409 | 363 | 326 | 350 | 333 | 205 | 248 | 247 | 384 | 290 |
| Cash from operations | 1,446 | 459 | 701 | 858 | 989 | 334 | -693 | 841 | 610 | 356 | 951 | 917 |
| Capital expenditures | -484 | -393 | -87 | -48 | -54 | -194 | -100 | -77 | -121 | -357 | -107 | -108 |
| Cash from investing | -686 | -658 | -216 | -181 | -208 | -453 | -181 | -17 | -267 | -866 | -253 | -457 |
| Payments for dividends | -204 | -204 | -205 | -205 | -204 | -204 | -204 | -136 | -204 | -203 | -204 | -204 |
| Repurchases of common stock | -0 | - | - | - | -0 | -27 | -0 | - | -27 | -5 | -25 | -32 |
| Proceeds from issuance of term debt, net | - | 500 | 500 | - | - | - | 1,150 | - | - | - | 500 | - |
| Repayments of term debt | -118 | -79 | -230 | -293 | -247 | -125 | -223 | -221 | -221 | -219 | -308 | -167 |
| Cash from financing | -325 | 210 | 19 | -563 | -546 | -472 | 586 | -504 | -579 | -561 | -180 | -560 |