TOKAI Holdings Corporation【JP:3167】Cash flow
Market cap
¥150.7B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,860 | 14,701 | 14,441 | 14,173 | 13,960 | 14,337 | 14,657 | 14,957 | 15,239 | 15,738 | 16,794 |
| Cash from operations | 27,265 | 21,395 | 26,692 | 20,909 | 21,605 | 22,535 | 32,223 | 20,808 | 21,193 | 30,066 | 25,769 |
| Capital expenditures | -9,712 | -11,435 | -11,331 | -11,665 | -12,423 | -11,592 | -12,925 | -13,345 | -13,963 | -16,371 | -13,676 |
| Cash from investing | -8,851 | -11,015 | -10,985 | -11,488 | -12,443 | -12,131 | -17,068 | -14,592 | -14,152 | -18,831 | -15,385 |
| Payments for dividends | -1,389 | -1,392 | -2,158 | -3,994 | -3,673 | -3,678 | -3,678 | -4,072 | -4,333 | -4,201 | -4,463 |
| Repurchases of common stock | -1 | -1,801 | -262 | -1 | - | -1 | - | -119 | -278 | - | - |
| Proceeds from issuance of term debt, net | 13,714 | 9,594 | 7,850 | 10,701 | 10,500 | 9,500 | 12,436 | 10,500 | 11,600 | 12,350 | 11,504 |
| Repayments of term debt | -23,966 | -15,553 | -12,815 | -12,483 | -11,753 | -9,290 | -9,987 | -10,148 | -10,750 | -10,847 | -11,498 |
| Cash from financing | -18,764 | -9,150 | -16,643 | -9,527 | -8,147 | -10,375 | -14,064 | -6,905 | -7,459 | -9,669 | -10,534 |