TACHIKAWA CORPORATION【JP:7989】Cash flow
Market cap
¥53.2B
P/E ratio
15.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 957 | 918 | 808 | 742 | 729 | 800 | 802 | 850 | 966 | 1,205 | 1,172 | 1,184 |
| Cash from operations | 1,682 | 263 | 2,461 | 2,940 | 2,955 | 2,868 | 5,168 | 2,128 | 2,140 | 4,314 | 1,643 | 4,523 |
| Capital expenditures | -758 | -601 | -472 | -551 | -684 | -615 | -1,025 | -1,893 | -2,475 | -2,867 | -1,078 | -809 |
| Cash from investing | -818 | -611 | -362 | -633 | -868 | -1,272 | -1,125 | -2,011 | -3,040 | -2,928 | -1,305 | -3,294 |
| Payments for dividends | -195 | -194 | -290 | -291 | -293 | -543 | -543 | -562 | -584 | -631 | -703 | -1,042 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -313 | -819 | -164 | - |
| Cash from financing | -332 | -333 | -416 | -386 | -395 | -652 | -653 | -679 | -1,064 | -1,978 | -786 | -1,101 |