TBS HOLDINGS, INC.【JP:9401】Cash flow
Market cap
¥994.9B
P/E ratio
18x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,621 | 14,385 | 13,614 | 14,866 | 14,897 | 14,843 | 14,751 | 13,348 | 13,407 | 14,277 | 14,832 |
| Cash from operations | 27,851 | 32,337 | 36,485 | 35,536 | 35,215 | 21,406 | 22,713 | -2,853 | 30,632 | 26,535 | 23,283 |
| Capital expenditures | -8,247 | -5,954 | -9,459 | -6,079 | -27,074 | -15,550 | -38,814 | -25,884 | -26,114 | -8,204 | -23,565 |
| Cash from investing | -2,326 | -8,956 | -10,078 | -14,028 | -21,588 | 5,962 | -8,618 | -8,154 | -7,346 | -29,556 | 13,645 |
| Payments for dividends | -3,389 | -3,510 | -4,707 | -5,587 | -5,415 | -5,235 | -5,491 | -5,125 | -7,132 | -7,412 | -8,098 |
| Repurchases of common stock | - | - | - | - | -2 | -3,991 | -2,605 | -908 | -10,904 | -11,716 | -9,712 |
| Proceeds from issuance of term debt, net | - | - | - | 4,800 | - | - | 27,000 | - | - | - | 10,764 |
| Repayments of term debt | -1,200 | -1,200 | -1,200 | -6,000 | -18,294 | -1,200 | -1,200 | -1,600 | -6,000 | -20,300 | -1,449 |
| Cash from financing | -25,242 | -5,326 | -36,718 | -7,730 | -24,387 | -14,202 | 16,898 | -8,164 | -24,491 | -51,012 | -6,106 |