TSUBURAYA FIELDS HOLDINGS INC. (2767) Cash flow
Market cap
¥91.5B
P/E ratio
6.5x
Tsuburaya Fields Holdings creates and licenses popular entertainment content like Ultraman while manufacturing gaming machines and equipment for amusement parlors across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,137 | 2,273 | 1,760 | 1,457 | 1,239 | 1,346 | 873 | 737 | 781 | 1,024 | 1,180 | 1,851 |
| Cash from operations | -9,086 | 13,353 | -7,319 | -1,094 | 2,178 | -2,427 | 3,692 | 7,980 | 12,561 | 5,563 | 7,779 | 7,477 |
| Capital expenditures | -1,587 | -946 | -559 | -862 | -1,246 | -1,723 | -353 | -943 | -812 | -1,528 | -1,101 | -1,539 |
| Cash from investing | -6,297 | -2,191 | -3,927 | 4,399 | 3,217 | 876 | -1,072 | -1,586 | -7,642 | -4,101 | 1,100 | -2,315 |
| Payments for dividends | -1,658 | -1,990 | -1,659 | -1,659 | -169 | -331 | -331 | -322 | -645 | -1,959 | -2,615 | -3,108 |
| Repurchases of common stock | - | - | - | - | - | - | -365 | - | - | - | -6,310 | - |
| Proceeds from issuance of term debt, net | - | - | 15,500 | - | - | 8,250 | 2,990 | 4,858 | - | 2,950 | 6,280 | - |
| Repayments of term debt | -58 | -42 | -300 | -3,200 | -2,580 | -4,656 | -5,329 | -4,063 | -5,051 | -3,617 | -2,961 | -2,207 |
| Cash from financing | 1,624 | 5,214 | 2,136 | -2,021 | -962 | -2,537 | -2,835 | 1,385 | -725 | -3,145 | -13,520 | -5,195 |