TOKYO KIKAI SEISAKUSHO,LTD. (6335) Cash flow
Market cap
¥4.2B
P/E ratio
79.6x
Tokyo Kikai Seisakusho manufactures printing machinery and press control systems, serving the printing and newspaper industries with equipment sales and maintenance services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 475 | 572 | 355 | 264 | 229 | 213 | 198 | 184 | 155 | 142 | 155 |
| Cash from operations | -1,568 | -161 | -1,681 | -2,181 | 97 | 35 | -1,698 | -2,233 | 5,473 | 2,284 | -870 |
| Capital expenditures | -937 | -102 | -45 | -121 | -43 | -109 | -88 | -109 | -14 | -31 | -110 |
| Cash from investing | -224 | -244 | -117 | 395 | 580 | 116 | 207 | 246 | -34 | -20 | -73 |
| Payments for dividends | -0 | -0 | -0 | -0 | -0 | -94 | -1 | -0 | -1 | -0 | -0 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -0 | -1 | -0 |
| Repayments of term debt | -105 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -139 | -13 | -13 | -15 | -96 | -110 | 483 | 937 | -1,470 | -15 | -15 |
| Free cash flow | |||||||||||
| FCF margin (%) |