Taiho Transportation Co., Ltd【JP:9040】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 323 | 261 | 227 | 195 | 161 | 197 | 290 | 258 | 246 | 310 | 252 |
| Cash from operations | 608 | 263 | 117 | 155 | 293 | 275 | 428 | 383 | 445 | 444 | 401 |
| Capital expenditures | -224 | -118 | -48 | -816 | -784 | -1,660 | -15 | -76 | -26 | -67 | -44 |
| Cash from investing | -177 | -98 | -48 | -790 | -760 | -1,646 | -15 | 204 | -47 | -115 | -52 |
| Payments for dividends | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -74 | -75 | -75 | -75 |
| Proceeds from issuance of term debt, net | - | 300 | - | 500 | 400 | 2,100 | - | - | - | - | - |
| Repayments of term debt | -20 | -68 | -95 | -126 | -152 | -165 | -200 | -190 | -181 | -181 | -181 |
| Cash from financing | -101 | 154 | -170 | 298 | 573 | 1,443 | -284 | -275 | -266 | -266 | -258 |