- JP-listed companies
- TACHI-S CO.,LTD.
- Cash flow
TACHI-S CO.,LTD.【JP:7239】Cash flow
Market cap
¥74.6B
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 | 4,370 | 5,180 | 5,222 | 5,668 | 5,919 | 6,764 | 6,708 | 5,631 | 5,732 | 5,748 | 5,685 |
| Cash from operations | 2,070 | 14,410 | 13,391 | 12,934 | 1,073 | 198 | -1,945 | -354 | 3,740 | 18,447 | 9,764 |
| Capital expenditures | -5,686 | -3,943 | -4,051 | -4,774 | -4,669 | -6,670 | -4,927 | -3,994 | -3,501 | -3,647 | -4,460 |
| Cash from investing | -3,037 | -5,337 | -6,482 | -2,105 | -5,496 | -7,726 | -6,326 | 2,006 | 6,666 | -2,083 | 3,962 |
| Payments for dividends | -619 | -567 | -599 | -711 | -817 | -900 | -447 | -1,317 | -2,371 | -2,874 | -3,416 |
| Repurchases of common stock | -1,437 | - | - | - | -1,601 | -221 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,500 | - | 3,000 | - | - | 10,500 | - | - | - | - | - |
| Repayments of term debt | -2,067 | - | -3,000 | -18 | -5 | -6,500 | -1,000 | -1,000 | -2,000 | -1,000 | -5,500 |
| Cash from financing | -4,158 | -2,652 | -2,661 | -3,391 | -4,325 | 117 | 5,128 | -812 | -10,005 | -13,370 | -9,294 |