T-Gaia Corporation【JP:E05392】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 1,322 | 1,305 | 1,502 | 1,524 | 1,583 | 1,716 | 1,912 | 1,980 | 1,958 | 2,068 | 2,393 | 2,630 |
| Cash from operations | 2,698 | 19,834 | 21,896 | 14,628 | 17,988 | 12,470 | 20,483 | 30,998 | 19,338 | 18,864 | 9,996 | 8,411 |
| Capital expenditures | -991 | -988 | -985 | -1,221 | -1,274 | -1,418 | -1,169 | -1,546 | -947 | -1,005 | -1,592 | -2,979 |
| Cash from investing | -1,239 | -2,223 | -2,610 | -1,882 | -2,126 | 19,168 | -3,479 | -4,642 | -32,711 | -2,484 | -3,558 | -4,143 |
| Payments for dividends | -2,756 | -2,763 | -2,408 | -2,786 | -2,995 | -2,985 | -3,562 | -4,244 | -4,171 | -4,177 | -4,183 | -4,185 |
| Repurchases of common stock | -3,680 | -8,755 | - | - | -12,771 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 13,700 | - | 10,500 | 18,500 | - | - | - | - | 24,000 | - | - | - |
| Repayments of term debt | -4,200 | -2,555 | -14,725 | -13,768 | -8,128 | -5,503 | -4,628 | -4,616 | -1,875 | -3,751 | -12,751 | -3,838 |
| Cash from financing | -1,454 | -16,150 | -20,738 | -11,505 | -17,252 | -16,696 | -8,296 | -8,868 | 17,849 | -7,931 | -17,165 | -7,826 |