TANAKA SEIMITSU KOGYO CO.,LTD.【JP:7218】Cash flow
Market cap
¥11.9B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,537 | 4,548 | 3,781 | 3,909 | 4,078 | 3,150 | 2,731 | 2,856 | 2,677 | 2,653 | 2,510 |
| Cash from operations | 5,224 | 6,445 | 5,925 | 5,347 | 4,582 | 3,608 | 3,059 | 2,370 | 4,976 | 7,423 | 4,422 |
| Capital expenditures | -5,457 | -2,572 | -2,655 | -1,845 | -3,076 | -3,363 | -2,249 | -1,656 | -1,425 | -2,535 | -3,576 |
| Cash from investing | -5,514 | -2,282 | -1,877 | -1,949 | -3,294 | -3,918 | -1,022 | -1,562 | -928 | -2,823 | -3,131 |
| Payments for dividends | -156 | -98 | -88 | -88 | -127 | -107 | -0 | -30 | -68 | -107 | -270 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | -118 | - |
| Proceeds from issuance of term debt, net | 2,997 | 1,804 | 637 | - | - | 6,700 | 400 | 1,900 | - | - | - |
| Repayments of term debt | -3,735 | -4,122 | -4,366 | -2,551 | -2,158 | -1,468 | -2,266 | -1,405 | -1,714 | -1,711 | -1,004 |
| Cash from financing | -261 | -4,128 | -3,982 | -2,400 | -1,276 | 1,181 | -880 | -1,385 | -2,666 | -3,664 | -2,095 |