- JP-listed companies
- TAKUMA CO., LTD.
- Cash flow
TAKUMA CO., LTD.【JP:6013】Cash flow
Market cap
¥199.9B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 900 | 840 | 850 | 789 | 797 | 917 | 1,036 | 961 | 1,136 | 1,797 | 1,934 |
| Cash from operations | 21,726 | 6,728 | 9,590 | 5,140 | 10,817 | -11,732 | -1,680 | 9,000 | 32,191 | -12,222 | -4,066 |
| Capital expenditures | -345 | -656 | -575 | -343 | -482 | -1,520 | -2,287 | -1,510 | -5,808 | -5,010 | -2,307 |
| Cash from investing | -160 | -445 | 142 | -328 | -1,382 | -202 | -2,053 | -2,394 | -5,604 | -8,438 | 1,257 |
| Payments for dividends | -578 | -826 | -992 | -1,157 | -1,570 | -2,067 | -2,922 | -2,924 | -2,972 | -3,839 | -4,124 |
| Repurchases of common stock | -1 | -4 | -2 | - | - | -1,999 | - | -747 | -1,252 | - | -6,235 |
| Proceeds from issuance of term debt, net | 200 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -2,805 | -1,895 | -672 | -467 | -469 | -116 | -80 | -182 | -80 | - | - |
| Cash from financing | -3,706 | -2,899 | -1,787 | -1,670 | -9,119 | -4,350 | 1,903 | -9,112 | -4,280 | -3,379 | 938 |