TAKARA STANDARD CO.,LTD. (7981) Cash flow
Market cap
¥198B
P/E ratio
12.1x
Takara Standard manufactures and sells residential equipment including kitchens, bathrooms, and vanities, specializing in enamel systems for Japanese homes.
| 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 | 5,356 | 5,161 | 5,315 | 5,703 | 5,878 | 5,764 | 6,046 | 6,467 | 6,729 | 7,192 | 7,540 | 7,631 |
| Cash from operations | 11,910 | 15,035 | 12,638 | 15,623 | 13,865 | 17,061 | 7,953 | 19,683 | 6,604 | -1,314 | 23,365 | 25,406 |
| Capital expenditures | -8,559 | -6,741 | -5,106 | -8,023 | -3,964 | -4,636 | -4,777 | -7,168 | -8,239 | -13,298 | -9,660 | -14,987 |
| Cash from investing | -9,398 | -17,411 | -5,816 | 11,397 | -5,000 | -5,021 | -5,380 | -3,089 | -5,386 | -11,666 | -8,465 | -12,535 |
| Payments for dividends | -2,048 | -2,049 | -2,121 | -2,194 | -2,340 | -2,412 | -2,485 | -2,706 | -4,179 | -3,689 | -3,755 | -6,610 |
| Repurchases of common stock | -9 | -3 | -2 | -1 | - | - | - | - | -3,669 | -3,590 | -1,850 | -10,499 |
| Cash from financing | -2,058 | -2,053 | -2,724 | -1,795 | -2,341 | -2,412 | -2,486 | -2,706 | -9,448 | -7,730 | -6,506 | -19,520 |