Taihei Machinery Works,Limited【JP:6342】Cash flow
Market cap
¥4.5B
P/E ratio
11.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 112 | 130 | 129 | 126 | 124 | 118 | 99 | 99 | 95 | 99 | 108 |
| Cash from operations | 2,976 | -1,898 | -11 | 1,566 | -581 | 1,297 | 336 | -463 | 1,439 | 1,694 | 61 |
| Capital expenditures | -55 | -106 | -65 | -43 | -77 | -46 | -8 | -15 | -23 | -132 | -311 |
| Cash from investing | -207 | 10 | 199 | -122 | -30 | -83 | 81 | 68 | -787 | -1,170 | 307 |
| Payments for dividends | -53 | -80 | -53 | -66 | -67 | -147 | -108 | -55 | -83 | -152 | -176 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -36 | -0 | -393 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 340 | - | 100 | - | - |
| Repayments of term debt | -133 | -167 | - | - | - | - | - | - | -128 | -212 | -46 |
| Cash from financing | -324 | -396 | -104 | -117 | -112 | -182 | 360 | -77 | -165 | -480 | -630 |