- JP-listed companies
- TVE Co.,Ltd.
- Cash flow
TVE Co.,Ltd.JP:6466
Market cap
¥7.2B
P/E ratio
13.1x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 494 | 450 | 284 | 269 | 285 | 293 | 308 | 320 | 331 | 369 | 361 | 366 |
| Cash from operations | -247 | 1,366 | 3 | 1,356 | -673 | 1,170 | 189 | 2,788 | -383 | 1,112 | 1,840 | 27 |
| Capital expenditures | -152 | -153 | -92 | -228 | -214 | -149 | -179 | -461 | -359 | -573 | -292 | -3,375 |
| Cash from investing | -219 | -181 | -94 | -279 | -346 | -560 | -304 | -537 | -806 | -298 | -315 | -3,167 |
| Payments for dividends | -70 | -36 | -128 | -68 | -68 | -80 | -103 | -103 | -103 | -94 | -105 | -140 |
| Repurchases of common stock | -0 | -0 | -67 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 460 | 20 | - | - | 300 | - | - | - | 400 | - | - |
| Repayments of term debt | -440 | -534 | -703 | -535 | -286 | -114 | -73 | -60 | -98 | -172 | -152 | -110 |
| Cash from financing | -545 | -113 | -886 | -630 | -372 | 17 | -211 | -206 | 214 | -261 | -343 | -354 |