- JP-listed companies
- Cash flow
(6629) Cash flow
Market cap
¥25B
P/E ratio
9.4x
TechnoHorizon develops and sells optical equipment like document cameras and interactive whiteboards, plus robotics and factory automation systems for diverse markets worldwide.
| 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 | 950 | 907 | 616 | 395 | 333 | 430 | 465 | 672 | 899 | 917 | 986 | 931 |
| Cash from operations | 2,847 | 2,570 | 1,827 | 1,820 | 465 | 2,050 | 1,654 | 1,030 | -1,271 | 1,369 | 851 | 4,012 |
| Capital expenditures | -336 | -157 | -169 | -264 | -263 | -329 | -297 | -518 | -483 | -609 | -314 | -368 |
| Cash from investing | -218 | -124 | -7 | -308 | -684 | -334 | -2,329 | -4,585 | -864 | -835 | -955 | 132 |
| Payments for dividends | - | -27 | -27 | -27 | -54 | -54 | -202 | -270 | -270 | - | -135 | -162 |
| Proceeds from issuance of term debt, net | - | 950 | 1,200 | 800 | 1,000 | 1,700 | 3,400 | 2,800 | 2,600 | 1,900 | 2,129 | 1,500 |
| Repayments of term debt | -1,214 | -1,157 | -805 | -809 | -907 | -1,093 | -936 | -1,933 | -2,255 | -2,780 | -2,607 | -2,733 |
| Cash from financing | -2,738 | -3,382 | -1,346 | -1,599 | 546 | 1,164 | 4,015 | -789 | 1,525 | -1,505 | 141 | -3,176 |