- JP-listed companies
- TBK Co.,Ltd.
- Cash flow
TBK Co.,Ltd.【JP:7277】Cash flow
Market cap
¥10.9B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,068 | 3,541 | 3,853 | 4,029 | 4,137 | 4,209 | 3,518 | 3,212 | 3,235 | 3,186 | 3,168 |
| Cash from operations | 4,560 | 3,535 | 5,908 | 2,530 | 6,256 | 3,765 | 5,565 | 4,292 | 2,539 | 3,163 | 3,894 |
| Capital expenditures | -6,673 | -7,123 | -5,234 | -2,676 | -3,079 | -4,022 | -2,359 | -2,436 | -3,950 | -3,411 | -2,409 |
| Cash from investing | -6,947 | -8,236 | -663 | -1,188 | -3,491 | -4,138 | -2,437 | -2,343 | -3,847 | -2,521 | -2,323 |
| Payments for dividends | -440 | -468 | -469 | -468 | -469 | -526 | -169 | -225 | -199 | -141 | -254 |
| Repurchases of common stock | - | - | - | - | - | -429 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,456 | 4,796 | 1,051 | - | 1,470 | 1,868 | 1,666 | 200 | 1,125 | 700 | 550 |
| Repayments of term debt | -1,029 | -1,803 | -2,253 | -2,975 | -2,948 | -2,617 | -1,910 | -1,392 | -1,145 | -1,197 | -1,127 |
| Cash from financing | 3,245 | 4,083 | -2,378 | -4,138 | -3,317 | 621 | -1,868 | -1,843 | 958 | -372 | -1,885 |