TOKYO AUTOMATIC MACHINERY WORKS, LTD (6360) Cash flow
Market cap
¥6.1B
P/E ratio
12.9x
Tokyo Jidoki Machinery Manufacturing makes packaging and production machinery for manufacturers worldwide, operating through subsidiaries to serve both domestic and international markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 126 | 121 | 116 | 117 | 101 | 102 | 104 | 113 | 112 | 117 | 109 | 111 |
| Cash from operations | 2,895 | -2,264 | 268 | 1,039 | -980 | 709 | 1,073 | 3,031 | -91 | -1,365 | 1,014 | 2,280 |
| Capital expenditures | -73 | -36 | -15 | -40 | -30 | -42 | -38 | -18 | -72 | -32 | -51 | -199 |
| Cash from investing | -109 | -52 | -25 | -75 | -98 | -127 | -89 | 27 | 71 | -87 | -110 | -35 |
| Payments for dividends | -57 | -57 | -57 | -57 | -57 | -58 | -71 | -57 | -57 | -86 | -172 | -343 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | -67 | -0 | -0 | -0 | -0 | -1 | -0 | -1 |
| Proceeds from issuance of term debt, net | 300 | 350 | 200 | 230 | 150 | 800 | 130 | 200 | 100 | 80 | 750 | 50 |
| Repayments of term debt | -227 | -232 | -200 | -168 | -222 | -381 | -281 | -212 | -144 | -164 | -699 | -86 |
| Cash from financing | -254 | 91 | -559 | -69 | 152 | -407 | -327 | -126 | -158 | -236 | -186 | -439 |