TOTETSU KOGYO CO.,LTD.【JP:1835】Cash flow
Market cap
¥170B
P/E ratio
13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 915 | 878 | 937 | 1,062 | 1,218 | 1,204 | 1,394 | 1,924 | 2,317 | 2,671 | 2,761 |
| Cash from operations | 3,470 | 2,124 | 3,588 | 2,667 | 6,088 | 8,060 | 21,116 | 3,094 | -8,957 | 4,840 | 4,161 |
| Capital expenditures | -2,210 | -1,747 | -4,121 | -1,630 | -4,283 | -4,867 | -4,557 | -6,216 | -5,493 | -3,867 | -1,679 |
| Cash from investing | -445 | -801 | -1,566 | -1,418 | -1,720 | -4,417 | -3,659 | -5,831 | -4,965 | -3,681 | -1,247 |
| Payments for dividends | -855 | -1,629 | -1,588 | -1,811 | -2,174 | -3,023 | -3,126 | -3,056 | -3,030 | -3,241 | -3,452 |
| Repurchases of common stock | -199 | -550 | -890 | -1,000 | -1,100 | -0 | - | -0 | -240 | -0 | -1 |
| Cash from financing | -1,141 | -2,199 | -2,495 | -2,819 | -3,278 | -3,046 | -3,238 | -3,172 | 1,750 | 1,607 | -3,579 |