TSUBAKIMOTO CHAIN CO.【JP:6371】Cash flow
Market cap
¥249.1B
P/E ratio
12.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,476 | 10,402 | 10,342 | 11,005 | 12,366 | 12,739 | 12,682 | 12,694 | 13,299 | 13,883 | 14,211 |
| Cash from operations | 22,189 | 19,090 | 25,434 | 27,657 | 24,197 | 20,275 | 27,890 | 21,000 | 21,352 | 38,580 | 21,297 |
| Cash from investing | -14,306 | -13,593 | -13,420 | -17,389 | -32,088 | -14,241 | -9,560 | -9,075 | -9,279 | -9,161 | -11,834 |
| Payments for dividends | -2,432 | -3,554 | -3,928 | -4,544 | -4,731 | -4,541 | -3,330 | -3,516 | -4,813 | -4,767 | -6,984 |
| Repurchases of common stock | -18 | -18 | -12 | -11 | -15 | -3,206 | -3 | -5 | -3 | -4,554 | -10,005 |
| Proceeds from issuance of term debt, net | - | 738 | 566 | 1,022 | 1,274 | 8,495 | 5,452 | 9 | - | 36 | 2,150 |
| Repayments of term debt | -11,182 | -2,278 | -1,254 | -10,432 | -407 | -893 | -4,239 | -667 | -4,581 | -315 | -5,817 |
| Cash from financing | -2,647 | -5,476 | -4,084 | -13,191 | 12,679 | -10,385 | -4,354 | -7,780 | -9,963 | -15,695 | -21,655 |