- JP-listed companies
- Toabo Corporation
- Cash flow
Toabo Corporation【JP:3204】Cash flow
Market cap
¥4.6B
P/E ratio
8.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 439 | 419 | 414 | 426 | 338 | 379 | 374 | 356 | 373 | 397 | 438 | 454 |
| Cash from operations | 789 | 565 | 853 | 127 | 126 | 1,047 | -68 | 664 | 492 | 414 | 571 | 1,013 |
| Capital expenditures | -417 | -106 | -366 | -186 | -431 | -330 | -338 | -269 | -995 | -558 | -407 | -332 |
| Cash from investing | -437 | -232 | 89 | -219 | 62 | -527 | -199 | -217 | -1,130 | -597 | -157 | 73 |
| Payments for dividends | -178 | -178 | -178 | -177 | -178 | -177 | -178 | -89 | -133 | -97 | -106 | -113 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -89 | - |
| Proceeds from issuance of term debt, net | 3,391 | 2,600 | 3,639 | 4,683 | 3,783 | 3,844 | 4,968 | 4,218 | 3,048 | 4,048 | 3,798 | 3,348 |
| Repayments of term debt | -2,839 | -2,993 | -3,831 | -3,331 | -3,205 | -3,247 | -3,760 | -4,390 | -3,856 | -4,163 | -3,865 | -3,877 |
| Cash from financing | -236 | -319 | -317 | -397 | -407 | -293 | 928 | -692 | 336 | 230 | -229 | -1,332 |