- JP-listed companies
- TOA CORPORATION
- Cash flow
TOA CORPORATION【JP:1885】Cash flow
Market cap
¥269.2B
P/E ratio
15.9x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,941 | 1,751 | 1,985 | 2,033 | 2,010 | 1,771 | 1,786 | 1,560 | 1,635 | 2,225 | 2,712 | 3,328 | 3,270 |
| Cash from operations | 5,072 | -7,298 | -15,419 | 19,850 | -8,769 | 9,928 | -2,347 | 11,496 | 1,471 | -2,671 | -13,947 | 39,350 | -14,255 |
| Capital expenditures | -1,161 | -1,443 | -2,108 | -2,928 | -1,693 | -1,072 | -2,072 | -3,407 | -5,684 | -2,418 | -3,398 | -2,844 | -1,544 |
| Cash from investing | -1,024 | -751 | -1,388 | -2,467 | -1,263 | -714 | -1,496 | -2,851 | -4,731 | -2,391 | -2,578 | -2,639 | 93 |
| Payments for dividends | -418 | -1 | -415 | -416 | -832 | - | -418 | -624 | -981 | -1,531 | -1,964 | -2,004 | -3,261 |
| Repurchases of common stock | -200 | -91 | - | - | -2 | -1 | -1 | -2,130 | -1,194 | -1,306 | -3,042 | -7,469 | -242 |
| Proceeds from issuance of term debt, net | 4,945 | 6,425 | 3,745 | 6,477 | 4,947 | 4,920 | 4,790 | 4,580 | 4,900 | 4,010 | 3,960 | 3,750 | 4,295 |
| Repayments of term debt | -4,265 | -5,207 | -5,271 | -5,839 | -5,744 | -5,535 | -5,412 | -5,238 | -6,100 | -5,749 | -4,958 | -4,561 | -4,278 |
| Cash from financing | -3,696 | -663 | -3,563 | 65 | -1,639 | -674 | -1,042 | 3,373 | -8,254 | 4,550 | 12,723 | -8,493 | -1,250 |