- JP-listed companies
- TSUMURA & CO.
- Cash flow
TSUMURA & CO.【JP:4540】Cash flow
Market cap
¥321.4B
P/E ratio
13.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,387 | 5,059 | 5,629 | 6,157 | 6,362 | 6,406 | 8,210 | 8,743 | 10,101 | 10,235 | 10,620 |
| Cash from operations | 4,992 | 17,570 | 21,065 | 21,066 | 5,450 | 18,191 | 16,102 | 21,314 | 16,452 | 5,608 | 33,823 |
| Capital expenditures | -9,628 | -7,675 | -8,211 | -10,463 | -8,514 | -10,007 | -8,949 | -10,174 | -12,224 | -16,823 | -27,591 |
| Cash from investing | -10,683 | -7,461 | -6,451 | -23,354 | -7,697 | -23,488 | -7,352 | -9,111 | -15,493 | -19,351 | -24,974 |
| Payments for dividends | -4,515 | -4,515 | -4,478 | -4,404 | -4,893 | -4,897 | -4,896 | -4,896 | -4,896 | -5,126 | -9,021 |
| Repurchases of common stock | -1 | -2 | -5,001 | -1 | - | - | - | -3 | -446 | -1,316 | -912 |
| Proceeds from issuance of term debt, net | 15,000 | - | - | - | - | - | - | 9,377 | - | - | 10,674 |
| Repayments of term debt | - | - | - | - | -15,000 | - | - | -12,337 | - | - | - |
| Cash from financing | 10,408 | -4,608 | -9,572 | 50,305 | -18,528 | 7,111 | -10,425 | -8,181 | 24,423 | -4,417 | -19,871 |