TAKEEI CORPORATION (E05685) Cash flow
Market cap
P/E ratio
Takuei provides comprehensive waste management and recycling services to businesses and local governments, while also operating wood biomass power plants for renewable energy.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 2,443 | 1,960 | 1,867 | 1,912 | 2,241 | 2,512 | 2,396 | 3,174 | 4,151 | 4,227 | 3,955 |
| Cash from operations | 4,039 | 3,382 | 3,280 | 3,153 | 3,710 | 4,439 | 2,916 | 5,354 | 7,401 | 9,201 | 5,972 |
| Capital expenditures | -2,890 | -1,658 | -3,260 | -6,077 | -11,266 | -6,953 | -8,289 | -9,147 | -8,898 | -2,928 | -3,859 |
| Cash from investing | -2,982 | -1,631 | -4,059 | -6,295 | -10,795 | -7,003 | -7,899 | -7,963 | -13,607 | -1,642 | -5,191 |
| Payments for dividends | -123 | -240 | -229 | -308 | -431 | -477 | -587 | -467 | -651 | -2,041 | -1,001 |
| Repurchases of common stock | - | - | - | -226 | -271 | -279 | -410 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,961 | 1,956 | 8,264 | 8,135 | 15,275 | 11,122 | 8,190 | 4,229 | 5,157 | 38 | 2,814 |
| Repayments of term debt | -3,613 | -4,253 | -4,216 | -3,951 | -5,929 | -5,536 | -6,053 | -5,871 | -5,442 | -5,086 | -5,018 |
| Cash from financing | -1,026 | 600 | 3,385 | 2,804 | 8,443 | 4,097 | 1,243 | 4,714 | 5,458 | -3,846 | 177 |