- JP-listed companies
- TBK Co.,Ltd.
- Cash flow
TBK Co.,Ltd. (7277) Cash flow
Market cap
¥9.2B
P/E ratio
16.6x
TBK manufactures automotive safety and engine components including brakes, water pumps, and oil pumps for vehicles from small cars to large trucks across Japan, Asia, China, and North America.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,068 | 3,541 | 3,853 | 4,029 | 4,137 | 4,209 | 3,518 | 3,212 | 3,235 | 3,186 | 3,168 | 2,921 |
| 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 | 4,001 |
| Capital expenditures | -6,673 | -7,123 | -5,234 | -2,676 | -3,079 | -4,022 | -2,359 | -2,436 | -3,950 | -3,411 | -2,409 | -2,650 |
| Cash from investing | -6,947 | -8,236 | -663 | -1,188 | -3,491 | -4,138 | -2,437 | -2,343 | -3,847 | -2,521 | -2,323 | -1,647 |
| Payments for dividends | -440 | -468 | -469 | -468 | -469 | -526 | -169 | -225 | -199 | -141 | -254 | -226 |
| 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 | 100 |
| 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 | -737 |
| Cash from financing | 3,245 | 4,083 | -2,378 | -4,138 | -3,317 | 621 | -1,868 | -1,843 | 958 | -372 | -1,885 | 492 |