- JP-listed companies
- TTK Co., Ltd.
- Cash flow
TTK Co., Ltd. (E00193) Cash flow
Market cap
P/E ratio
TTK is a specialized construction company that designs, builds, and maintains telecommunications infrastructure for modern communication networks. The company works with eight subsidiaries to handle telecom equipment installation projects across diverse regions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 493 | 523 | 527 | 556 |
| Cash from operations | 1,978 | 33 | 2,168 | 920 |
| Capital expenditures | -239 | -613 | -390 | -204 |
| Cash from investing | -240 | -578 | -416 | -889 |
| Payments for dividends | -360 | -359 | -359 | -499 |
| Repurchases of common stock | -2 | -2 | -3 | -3 |
| Cash from financing | -507 | -431 | -553 | -779 |