THERMAE-YU HOLDINGS CO.,LTD.【JP:3521】Cash flow
Market cap
¥4.8B
P/E ratio
20.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 69 | 183 | 247 | 226 | 210 | 200 | 173 | 178 | 210 | 307 | 306 |
| Cash from operations | 45 | -235 | 463 | 447 | 565 | 503 | -52 | 134 | -25 | 505 | 563 |
| Capital expenditures | -1,183 | -1,091 | -23 | -19 | -9 | -56 | -82 | -181 | -1,181 | -136 | -92 |
| Cash from investing | -1,202 | -831 | -32 | 147 | -12 | -56 | -82 | -184 | -778 | -141 | -95 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | - | - | - | -1 | -0 |
| Proceeds from issuance of term debt, net | - | 1,800 | - | - | - | - | 530 | - | - | - | - |
| Repayments of term debt | -84 | -777 | -175 | -579 | -347 | -123 | -113 | -113 | -118 | -146 | -194 |
| Cash from financing | 608 | 720 | -275 | -579 | -347 | -123 | 417 | 774 | -118 | -146 | -195 |