THine Electronics, Inc.【JP:6769】Cash flow
Market cap
¥10.8B
P/E ratio
2433.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 61 | 38 | 43 | 32 | 35 | 31 | 47 | 28 | 44 | 84 | 97 | 75 |
| Cash from operations | 919 | 436 | -100 | -163 | 64 | 131 | -520 | 358 | -192 | 402 | -74 | -708 |
| Cash from investing | -2,011 | -754 | -32 | -263 | 250 | -190 | 2,107 | 514 | -423 | -149 | 15 | 195 |
| Payments for dividends | -85 | -94 | -95 | -95 | -96 | -97 | -97 | -97 | -130 | -163 | -161 | -160 |
| Repurchases of common stock | -2,790 | - | - | - | - | - | - | - | - | -125 | -85 | -163 |
| Cash from financing | -2,768 | -77 | -79 | -69 | -96 | -97 | -98 | -89 | -100 | -286 | -162 | -340 |