- JP-listed companies
- TEIN,INC.
- Cash flow
TEIN,INC.【JP:7217】Cash flow
Market cap
¥4.1B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 116 | 160 | 174 | 180 | 184 | 214 | 234 | 298 | 352 | 402 | 430 |
| Cash from operations | 205 | 108 | 191 | 122 | 744 | 817 | 1,077 | 366 | 1,074 | 583 | 687 |
| Capital expenditures | -695 | -298 | -200 | -220 | -402 | -228 | -375 | -539 | -375 | -293 | -269 |
| Cash from investing | -729 | -319 | -208 | -216 | -409 | -240 | -390 | -553 | -419 | -290 | -267 |
| Payments for dividends | -62 | -78 | -62 | -62 | -73 | -83 | -88 | -150 | -187 | -167 | -187 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | - | -0 | -0 | - | - | -201 |
| Proceeds from issuance of term debt, net | - | - | 250 | - | 360 | - | - | 274 | 169 | - | - |
| Repayments of term debt | -17 | -97 | -118 | -109 | -136 | -203 | -175 | -175 | -595 | -290 | -169 |
| Cash from financing | -79 | -174 | 125 | 15 | -88 | -286 | -264 | -52 | -613 | -457 | -558 |