TOENEC CORPORATION【JP:1946】Cash flow
Market cap
¥193.4B
P/E ratio
12.4x
| 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 | 4,420 | 4,383 | 4,338 | 4,442 | 4,884 | 5,418 | 5,596 | 6,561 | 7,950 | 8,970 | 9,887 | 10,148 | 10,430 |
| Cash from operations | 4,815 | 8,116 | 16,843 | 236 | 8,915 | 11,117 | 9,616 | 16,593 | 24,111 | 5,943 | 12,640 | 19,118 | 19,014 |
| Capital expenditures | -2,068 | -2,623 | -1,637 | -3,950 | -14,728 | -31,621 | -24,381 | -4,125 | -4,825 | -4,974 | -2,378 | -3,310 | -6,153 |
| Cash from investing | -483 | -3,128 | -853 | -7,597 | -13,533 | -32,967 | -24,030 | -4,642 | -3,716 | 2,969 | -2,119 | -2,060 | -3,082 |
| Payments for dividends | -934 | -935 | -1,121 | -934 | -1,308 | -1,680 | -1,773 | -2,704 | -2,520 | -2,426 | -2,518 | -2,054 | -4,471 |
| Repurchases of common stock | -5 | -15 | -11 | -16 | -40 | -27 | -6 | -3 | -3 | -2 | -2 | -2 | -670 |
| Proceeds from issuance of term debt, net | 330 | - | - | - | - | - | 19,750 | 2,950 | 1,979 | 1,979 | - | - | - |
| Repayments of term debt | -318 | -294 | - | - | - | - | -147 | -294 | -932 | -1,082 | -1,082 | -1,082 | -1,082 |
| Cash from financing | -3,199 | -3,740 | -3,721 | -2,487 | 9,921 | 19,305 | 11,958 | -8,000 | -9,933 | -27,522 | -8,358 | -9,903 | -13,670 |