- JP-listed companies
- TESEC Corporation
- Cash flow
TESEC Corporation【JP:6337】Cash flow
Market cap
¥15.4B
P/E ratio
29.4x
Tesec manufactures semiconductor inspection equipment including handlers and testers, serving the global semiconductor industry through subsidiaries in North America, Asia, and China.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 58 | 69 | 54 | 57 | 62 | 57 | 46 | 52 | 65 | 67 | 113 |
| Cash from operations | 522 | 253 | -362 | -474 | 981 | 478 | 542 | -117 | 1,445 | 871 | 1,767 |
| Capital expenditures | -7 | -5 | -8 | -31 | -31 | -5 | -35 | -30 | -64 | -64 | -54 |
| Cash from investing | -412 | 83 | 342 | -53 | 33 | -115 | 30 | -825 | -117 | 149 | -900 |
| Payments for dividends | - | -56 | - | -111 | -223 | -279 | -112 | -58 | -446 | -551 | -382 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -229 | -140 | -99 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -12 |
| Cash from financing | -7 | -81 | -25 | -136 | -248 | -296 | -112 | -58 | -676 | -691 | -495 |
| Free cash flow | |||||||||||
| FCF margin (%) |