tacmina corporationJP:6322
Market cap
¥12.3B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 191 | 203 | 211 | 220 | 238 | 238 | 221 | 214 | 231 | 251 | 281 |
| Cash from operations | 444 | 696 | 389 | 1,040 | 1,204 | 1,341 | 1,135 | 757 | 900 | 1,136 | 999 |
| Capital expenditures | -169 | -307 | -244 | -440 | -151 | -161 | -42 | -121 | -222 | -363 | -395 |
| Cash from investing | -151 | -364 | -294 | -105 | -270 | -148 | -81 | -294 | -430 | -465 | -797 |
| Payments for dividends | -205 | -154 | -209 | -252 | -251 | -396 | -324 | -324 | -324 | -399 | -362 |
| Repurchases of common stock | - | -264 | - | -2 | -1 | -0 | -0 | -0 | -0 | -0 | -614 |
| Proceeds from issuance of term debt, net | - | 210 | 350 | - | - | 350 | - | - | 350 | - | - |
| Repayments of term debt | -77 | -98 | -475 | -137 | -85 | -365 | - | - | -350 | - | - |
| Cash from financing | -313 | -277 | -236 | -525 | -379 | -465 | -327 | -320 | -331 | -407 | -986 |