TSI HOLDINGS CO., LTD. (3608) Cash flow
Market cap
¥73.7B
P/E ratio
8.8x
TSI Holdings designs, manufactures and sells clothing through multiple fashion brands via 18 subsidiaries, plus offers related services like store design and staffing.
| 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 | 5,063 | 5,388 | 5,110 | 4,287 | 4,292 | 4,759 | 4,080 | 3,650 | 3,508 | 3,199 | 3,210 | 3,883 |
| Cash from operations | 4,238 | 3,135 | 3,758 | 6,000 | 6,308 | 4,702 | -5,300 | 1,380 | 1,326 | -525 | 5,717 | -7,717 |
| Capital expenditures | -5,778 | -5,857 | -3,485 | -4,178 | -4,196 | -4,090 | -2,927 | -1,123 | -2,480 | -2,320 | -2,433 | -2,470 |
| Cash from investing | -9,242 | 2,268 | -329 | -9,931 | -11,313 | 11,150 | 36,010 | -3,981 | -110 | 3,496 | 28,328 | -27,353 |
| Payments for dividends | -1,886 | -1,886 | -1,957 | -1,871 | -1,757 | -1,670 | -1,635 | - | -457 | -851 | -1,143 | -4,559 |
| Repurchases of common stock | -401 | -3,398 | -4,153 | -5,407 | -4,024 | -1,340 | -1,180 | - | -2,322 | -6,529 | -5,702 | -12,874 |
| Proceeds from issuance of term debt, net | 8,466 | - | - | 16,000 | 13,476 | 19,000 | 478 | - | - | - | - | 36,000 |
| Repayments of term debt | -8,215 | -2,878 | -3,585 | -10,939 | -5,668 | -7,955 | -8,934 | -8,969 | -6,267 | -4,807 | -3,332 | -9,242 |
| Cash from financing | -3,029 | -2,972 | -11,881 | 4,622 | 11,422 | -16,760 | -11,170 | -8,960 | -9,589 | -7,252 | -15,135 | 16,995 |