TAIHEIYO KOUHATSU INCORPORATED【JP:8835】Cash flow
Market cap
¥6.9B
P/E ratio
13.2x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 698 | 659 | 676 | 634 | 616 | 587 | 575 | 668 | 768 | 748 | 815 | 786 | 855 |
| Cash from operations | 980 | -390 | 688 | -445 | 328 | 408 | 413 | 2,018 | 711 | 398 | 2,332 | 503 | 906 |
| Cash from investing | -528 | -1,828 | -786 | -752 | -2,109 | -477 | -2,334 | -1,798 | -1,523 | -1,603 | -613 | -741 | -1,027 |
| Payments for dividends | -135 | -135 | -149 | -194 | -194 | -233 | -233 | -233 | -311 | -233 | -256 | -334 | -303 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 610 | 920 | 2,010 | 1,770 | 1,865 | 1,218 | 2,450 | 2,725 | 2,019 | 2,394 | 1,316 | 1,775 | 2,632 |
| Repayments of term debt | -673 | -601 | -817 | -1,296 | -1,761 | -1,178 | -1,445 | -2,148 | -1,411 | -1,825 | -1,913 | -2,707 | -2,657 |
| Cash from financing | 353 | 2,951 | -1,276 | 1,409 | 1,318 | 737 | 2,246 | 45 | 627 | 622 | -1,564 | -472 | 235 |