TSURUMI MANUFACTURING CO.,LTD.【JP:6351】Cash flow
Market cap
¥119.6B
P/E ratio
13.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 677 | 634 | 629 | 593 | 607 | 785 | 903 | 1,009 | 1,277 | 1,400 | 1,694 |
| Cash from operations | 3,077 | 2,310 | 5,756 | 4,160 | 3,455 | 4,369 | 4,866 | 2,003 | 2,966 | 9,534 | 7,027 |
| Capital expenditures | -419 | -274 | -299 | -744 | -1,916 | -1,640 | -1,669 | -1,815 | -1,501 | -4,618 | -5,862 |
| Cash from investing | -507 | -1,309 | -1,453 | -1,451 | -2,808 | -3,206 | -3,357 | -2,508 | -2,654 | -5,914 | -7,986 |
| Payments for dividends | -625 | -751 | -676 | -600 | -625 | -801 | -851 | -976 | -1,066 | -1,128 | -1,278 |
| Repurchases of common stock | - | - | - | - | - | - | - | -202 | -806 | -28 | -1,449 |
| Proceeds from issuance of term debt, net | 300 | 500 | - | - | - | 600 | 1,200 | 300 | 5,000 | 3,000 | - |
| Repayments of term debt | - | - | - | - | - | - | -500 | -300 | -7 | -157 | -1,053 |
| Cash from financing | -761 | -872 | -774 | -652 | -573 | -272 | -233 | -1,964 | 3,012 | 1,483 | 2,530 |