TEIKOKU ELECTRIC MFG.CO.,LTD.【JP:6333】Cash flow
Market cap
¥52.5B
P/E ratio
14x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 724 | 842 | 941 | 1,000 | 1,023 | 1,107 | 978 | 922 | 993 | 1,056 | 962 |
| Cash from operations | 2,200 | 792 | 2,299 | 3,407 | 1,395 | 3,472 | 3,590 | 3,767 | 4,853 | 2,395 | 3,945 |
| Capital expenditures | -541 | -1,185 | -1,878 | -1,683 | -983 | -665 | -493 | -899 | -359 | -786 | -998 |
| Cash from investing | -1,373 | -741 | -1,699 | -2,677 | -831 | -1,260 | -275 | -1,475 | 282 | -2,973 | 1,470 |
| Payments for dividends | -231 | -285 | -285 | -323 | -474 | -534 | -768 | -698 | -1,692 | -1,886 | -1,532 |
| Repurchases of common stock | -0 | - | -0 | -800 | -0 | -118 | -73 | -864 | -1,863 | -1,600 | -2,477 |
| Repayments of term debt | - | - | - | - | -33 | - | - | - | - | - | -89 |
| Cash from financing | 2,461 | 21 | -982 | -1,347 | -787 | -690 | -1,106 | -1,652 | -3,714 | -4,076 | -4,707 |