tanseisha co.,ltd. (9743) Cash flow
Market cap
¥73.2B
P/E ratio
12.5x
Tanseisha provides design, construction, and project management services for commercial facilities, retail chains, and cultural venues like museums and science centers.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 264 | 469 | 318 | 302 | 219 | 185 | 267 | 172 | 169 | 166 | 184 | 194 |
| Cash from operations | 1,970 | 2,010 | 5,755 | 791 | 4,812 | -906 | 6,150 | -994 | 1,810 | 2,781 | 1,018 | 3,743 |
| Capital expenditures | -60 | -950 | -102 | -297 | -109 | -45 | -64 | -73 | -112 | -72 | -103 | -307 |
| Cash from investing | -343 | 7,153 | -480 | -527 | 118 | 405 | 60 | 823 | -1,075 | -379 | 945 | -194 |
| Payments for dividends | -405 | -479 | -960 | -1,299 | -1,823 | -1,970 | -2,117 | -1,495 | -1,348 | -1,444 | -1,444 | -3,122 |
| Repurchases of common stock | -2 | -5 | -1 | -2 | -357 | -548 | -0 | -410 | -0 | -0 | -871 | - |
| Proceeds from issuance of term debt, net | - | 100 | - | - | 307 | - | - | 412 | - | - | 827 | - |
| Repayments of term debt | -705 | -1,461 | -800 | -100 | - | -161 | -146 | -56 | -165 | -191 | -159 | -252 |
| Cash from financing | -1,752 | -1,491 | -1,906 | -2,100 | -2,346 | -2,543 | -2,118 | -1,449 | -1,365 | -1,469 | -1,464 | -3,161 |