- JP-listed companies
- Takachiho Co.,Ltd
- Cash flow
Takachiho Co.,Ltd (8225) Cash flow
Market cap
¥2.7B
P/E ratio
7.7x
Takachihо operates a diversified business centered on tourist souvenirs, from manufacturing and wholesaling to retail stores, plus hot springs and outdoor equipment.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 273 | 262 | 230 | 190 | 162 | 129 | 115 | 109 | 94 | 85 | 83 |
| Cash from operations | 265 | 497 | 418 | 407 | 248 | 361 | -210 | -11 | 392 | 333 | 377 |
| Capital expenditures | -101 | -63 | -235 | -164 | -232 | -196 | -160 | -16 | -35 | -47 | -53 |
| Cash from investing | -79 | 18 | 24 | -173 | -108 | 500 | -151 | 123 | -45 | -36 | -63 |
| Payments for dividends | -0 | -0 | - | -13 | -15 | -19 | -10 | -0 | -0 | -0 | -25 |
| Repurchases of common stock | - | -1 | - | -0 | - | - | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 602 | 902 | 1,002 | 1,302 | 547 | 352 | 1,158 | 2 | 902 | 2 | 1 |
| Repayments of term debt | -758 | -934 | -1,018 | -1,485 | -610 | -586 | -608 | -613 | -580 | -367 | -331 |
| Cash from financing | -156 | -182 | -836 | -606 | -188 | -643 | 540 | -111 | -178 | -365 | -219 |
| Free cash flow | |||||||||||
| FCF margin (%) |