TAKISAWA MACHINE TOOL CO.,LTD.【JP:E01490】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 | |
| Depreciation & amortization | 536 | 566 | 516 | 552 | 607 | 705 | 609 | 750 | 859 |
| Cash from operations | 2,557 | 111 | 1,988 | 1,708 | 3,024 | 837 | 455 | 2,510 | -41 |
| Capital expenditures | -1,145 | -520 | -382 | -1,375 | -678 | -902 | -1,360 | -1,236 | -843 |
| Cash from investing | -979 | -544 | -623 | -1,143 | -386 | -636 | -1,256 | -1,693 | -845 |
| Payments for dividends | -262 | -262 | -328 | -262 | -439 | -557 | -164 | -98 | -192 |
| Repurchases of common stock | -1 | -1 | -1 | -8 | -2 | - | -1 | -167 | -34 |
| Proceeds from issuance of term debt, net | 1,330 | 1,243 | 1,400 | 900 | 1,100 | 1,602 | 2,766 | 2,316 | 2,919 |
| Repayments of term debt | -1,085 | -1,138 | -1,331 | -1,292 | -1,163 | -1,303 | -1,315 | -2,405 | -2,298 |
| Cash from financing | -536 | 312 | -782 | 3 | -886 | -340 | 2,035 | -330 | -2,530 |