TAIYOKAGAKU CO.,LTD.【JP:2902】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,102 | 1,115 | 1,059 | 1,138 | 1,136 | 1,139 | 1,273 | 1,498 | 1,984 | 2,050 | 2,143 |
| Cash from operations | 1,378 | 2,024 | 5,821 | 3,984 | 3,267 | 4,217 | 4,674 | 5,123 | 557 | 5,547 | 7,605 |
| Capital expenditures | -739 | -781 | -1,102 | -2,070 | -2,375 | -2,112 | -2,912 | -4,634 | -3,119 | -1,899 | -1,298 |
| Cash from investing | 948 | -1,520 | -1,520 | -2,243 | -3,654 | -2,869 | -4,366 | -2,916 | -3,267 | -1,574 | -4,286 |
| Payments for dividends | -431 | -545 | -587 | -918 | -789 | -801 | -961 | -889 | -1,088 | -864 | -933 |
| Repurchases of common stock | -0 | -1,079 | -0 | -1 | -214 | -156 | -540 | -1,416 | -143 | -0 | -151 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 81 | - | 22 |
| Cash from financing | -763 | -1,725 | -587 | -969 | -2,081 | -1,002 | -1,507 | -2,379 | 743 | -2,965 | -1,192 |