TAKARA & COMPANY LTD.【JP:7921】Cash flow
Market cap
¥60.5B
P/E ratio
19.2x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 458 | 527 | 553 | 535 | 614 | 625 | 565 | 729 | 962 | 1,010 | 1,041 | 1,068 |
| Cash from operations | 1,093 | 1,084 | 1,978 | 1,564 | 1,487 | 1,801 | 3,069 | 2,531 | 2,743 | 4,723 | 3,355 | 4,367 |
| Capital expenditures | -99 | -204 | -88 | -78 | -109 | -77 | -422 | -83 | -68 | -186 | -552 | -308 |
| Cash from investing | -386 | -628 | -312 | -576 | -850 | -777 | -5,187 | -1,357 | -899 | -692 | -833 | 1,272 |
| Payments for dividends | -233 | -279 | -549 | -565 | -556 | -558 | -580 | -654 | -751 | -839 | -973 | -1,100 |
| Repurchases of common stock | -0 | -500 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -199 | -213 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | 80 | 560 | - | 100 | - | - | - | - |
| Repayments of term debt | -10 | -10 | -10 | -6 | -3 | -24 | -124 | -138 | -141 | -141 | -135 | -29 |
| Cash from financing | -337 | -790 | -561 | -575 | -481 | -30 | 1,477 | 1,193 | -1,234 | -1,192 | -1,371 | -1,127 |
| Free cash flow | ||||||||||||
| FCF margin (%) |