TOKYO SEIMITSU CO., LTD.【JP:7729】Cash flow
Market cap
¥496.1B
P/E ratio
23.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,837 | 2,012 | 2,380 | 2,541 | 2,655 | 3,450 | 3,516 | 3,574 | 3,832 | 4,673 | 5,105 |
| Cash from operations | 10,820 | 7,210 | 12,809 | 10,931 | 12,932 | 5,965 | 22,062 | 24,062 | 1,000 | 4,892 | 28,824 |
| Capital expenditures | -1,525 | -3,162 | -5,118 | -1,679 | -11,205 | -4,433 | -5,864 | -9,367 | -8,054 | -9,845 | -9,574 |
| Cash from investing | -2,958 | -3,823 | -3,486 | -4,649 | -13,952 | -6,116 | -5,191 | -9,036 | -8,421 | -10,563 | 2,541 |
| Payments for dividends | -1,443 | -2,438 | -2,773 | -3,277 | -4,570 | -4,325 | -3,333 | -5,956 | -8,540 | -8,678 | -8,796 |
| Repurchases of common stock | - | - | - | - | - | -1 | -3,002 | -2,501 | -1,583 | -922 | -1,383 |
| Proceeds from issuance of term debt, net | - | - | - | - | 10,000 | - | - | - | 10,000 | 15,000 | - |
| Repayments of term debt | -400 | -400 | -400 | - | - | -2,000 | -2,000 | -2,000 | -2,000 | -4,000 | -5,000 |
| Cash from financing | -1,762 | -2,851 | -2,953 | -3,163 | 5,443 | -6,375 | -8,282 | -10,350 | -2,174 | 1,616 | -13,991 |