- JP-listed companies
- TOMOE CORPORATION
- Cash flow
TOMOE CORPORATION (1921) Cash flow
Market cap
¥68.9B
P/E ratio
21.8x
Tomoe Corporation builds steel structures like bridges and towers while also buying, selling, and managing real estate properties through its network of subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 685 | 751 | 708 | 697 | 665 | 666 | 672 | 731 | 718 | 801 | 1,203 | 1,469 |
| Cash from operations | 2,390 | 5,735 | 2,675 | 2,577 | 3,559 | 763 | 3,434 | 636 | 437 | 2,204 | 4,980 | 9,885 |
| Capital expenditures | -133 | -327 | -365 | -690 | -427 | -649 | -757 | -1,056 | -1,232 | -2,383 | -2,405 | -681 |
| Cash from investing | -243 | -132 | 787 | -890 | 550 | -926 | -1,667 | -4,668 | -1,428 | -3,953 | -4,502 | 2,782 |
| Payments for dividends | -244 | -244 | -285 | -324 | -324 | -405 | -405 | -324 | -486 | -567 | -647 | -885 |
| Repurchases of common stock | -0 | -87 | -0 | -0 | -0 | -3 | -0 | -0 | -0 | -0 | -4,335 | -6,699 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | 500 | 2,200 | - | 980 | 4,000 | 7,623 | 4,000 |
| Repayments of term debt | -876 | -876 | -776 | -776 | -731 | -2,965 | -530 | -640 | -787 | -836 | -1,658 | -2,667 |
| Cash from financing | -1,957 | -4,740 | -3,712 | -1,156 | -605 | -2,916 | 1,217 | -1,006 | 179 | 7,906 | 854 | -14,332 |