TAKAMATSU MACHINERY CO., LTD.JP:6155
Market cap
¥5.6B
P/E ratio
-9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 360 | 420 | 477 | 430 | 408 | 356 | 323 | 342 | 549 | 547 | 477 |
| Cash from operations | 625 | 707 | 476 | 1,360 | 1,002 | 2,196 | 1,682 | 825 | 96 | -233 | 1,447 |
| Capital expenditures | -168 | -570 | -662 | -114 | -529 | -276 | -125 | -1,369 | -2,189 | -308 | -230 |
| Cash from investing | -411 | -83 | -427 | -25 | -1,246 | -1,029 | -19 | -1,420 | -890 | -429 | -20 |
| Payments for dividends | -120 | -175 | -208 | -218 | -227 | -258 | -218 | -109 | -140 | -151 | -107 |
| Repurchases of common stock | - | - | - | -152 | -81 | - | - | -64 | - | -51 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | - | - | - | - | - | 1,000 |
| Repayments of term debt | -218 | -218 | -218 | -218 | -136 | -150 | -120 | -50 | -50 | -50 | -217 |
| Cash from financing | -356 | -525 | -478 | -628 | 20 | -340 | -366 | -243 | -223 | -283 | 651 |