Takashima & Co.,Ltd.【JP:8007】Cash flow
Market cap
¥31.8B
P/E ratio
16.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 194 | 301 | 336 | 323 | 332 | 414 | 400 | 391 | 539 | 846 | 1,006 |
| Cash from operations | 3,084 | 1,464 | 1,640 | -279 | 384 | 3,018 | 3,563 | -389 | 700 | 6,057 | -2,740 |
| Capital expenditures | -888 | -579 | -216 | -296 | -354 | -497 | -990 | -278 | -552 | -609 | -426 |
| Cash from investing | -1,319 | -1,248 | 331 | -304 | 504 | -594 | -98 | -654 | -1,448 | 2,519 | -1,282 |
| Payments for dividends | -225 | -271 | -316 | -316 | -359 | -361 | -360 | -271 | -891 | -797 | -1,371 |
| Repurchases of common stock | - | - | - | - | - | - | - | -101 | -102 | -660 | -341 |
| Proceeds from issuance of term debt, net | 2,100 | 1,200 | 450 | - | - | 1,200 | - | 3,000 | - | 1,900 | 2,800 |
| Repayments of term debt | -569 | -1,668 | -1,190 | -1,133 | -849 | -382 | -300 | -261 | -240 | -555 | -3,695 |
| Cash from financing | -1,630 | -712 | -2,541 | 265 | -289 | -1,108 | -1,947 | 2,305 | 1,059 | -4,128 | 419 |