- JP-listed companies
- TOKYO KEIKI INC.
- Cash flow
TOKYO KEIKI INC. (7721) Cash flow
Market cap
¥86.2B
P/E ratio
16.6x
Tokyo Keiki manufactures marine equipment, hydraulic systems, fluid measurement tools, and defense communications gear for industrial and maritime customers worldwide.
| 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 | 866 | 894 | 1,028 | 1,221 | 1,338 | 1,230 | 1,128 | 1,073 | 1,035 | 868 | 1,193 | 1,731 |
| Cash from operations | 2,568 | 4,703 | -2,949 | 463 | 1,638 | 2,915 | 7,068 | 2,256 | -2,829 | -2,835 | -455 | -160 |
| Cash from investing | -1,102 | -1,781 | -1,569 | -1,374 | -1,135 | -1,139 | -928 | -572 | 4 | -2,373 | -4,025 | -5,153 |
| Payments for dividends | -378 | -376 | -415 | -332 | -331 | -411 | -409 | -410 | -492 | -492 | -534 | -575 |
| Repurchases of common stock | -86 | -169 | -1 | -87 | -85 | -85 | - | - | - | -1 | -1 | -3 |
| Proceeds from issuance of term debt, net | 1,750 | - | 2,000 | 6,050 | 500 | - | 2,050 | - | - | 7,050 | 6,000 | 4,460 |
| Repayments of term debt | -1,691 | -944 | -825 | -3,022 | -1,001 | -2,943 | -3,878 | -702 | -288 | -2,238 | -1,284 | -2,602 |
| Cash from financing | -501 | -1,542 | 741 | 2,589 | -920 | -3,456 | -2,247 | -1,120 | -780 | 4,299 | 4,178 | 1,708 |