TAIYO WOOLEN SPINNING Co.,Ltd【JP:E00555】Cash flow
Market cap
P/E ratio
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 35 | 35 | 43 | 41 | 42 | 43 | 44 | 43 | 42 | 44 | 45 |
| Cash from operations | 104 | 118 | 62 | 58 | 124 | 3 | 76 | 70 | 76 | 50 | 146 |
| Capital expenditures | -18 | -261 | -4 | -14 | -13 | -19 | -13 | -13 | -34 | -27 | -7 |
| Cash from investing | -22 | -264 | 62 | 30 | -12 | -13 | -14 | -13 | -34 | -11 | 14 |
| Payments for dividends | - | - | - | - | -5 | -5 | -5 | -3 | -5 | -5 | -5 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 550 | 360 | 380 | 330 | 270 | 233 | 290 | 160 | 250 | 280 | 240 |
| Repayments of term debt | -611 | -368 | -408 | -473 | -344 | -268 | -233 | -268 | -299 | -306 | -277 |
| Cash from financing | -60 | 138 | -84 | -159 | -76 | -17 | -25 | -68 | -61 | -48 | -119 |