TORIDOLL Holdings Corporation【JP:3397】Cash flow
Market cap
¥381.2B
P/E ratio
73.9x
| 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 | - | - | - | - | 3,984 | 5,098 | 19,946 | 21,238 | 21,926 | 25,559 | 28,873 | 31,406 |
| Cash from operations | 6,539 | 9,497 | 8,578 | 9,743 | 9,862 | 8,416 | 29,593 | 21,258 | 35,118 | 32,595 | 42,794 | 37,670 |
| Capital expenditures | - | - | - | - | -5,498 | -9,032 | -11,436 | -8,783 | -6,898 | -11,410 | -9,094 | -13,827 |
| Cash from investing | -8,170 | -3,468 | -6,194 | -8,769 | -39,860 | -14,210 | -12,986 | -9,399 | -5,659 | -11,863 | -26,817 | -12,792 |
| Payments for dividends | - | - | - | - | -1,128 | -1,151 | -64 | -533 | -389 | -651 | -653 | -786 |
| Repurchases of common stock | - | - | - | - | - | -2,146 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 8,745 | 51,358 | 11,108 | 9,721 | 16,571 | 20,978 | 7,862 | 14,544 |
| Repayments of term debt | - | - | - | - | -7,007 | -7,728 | -12,180 | -12,454 | -15,401 | -13,986 | -17,519 | -16,252 |
| Cash from financing | 2,494 | 977 | -7,324 | 102 | 35,039 | 5,534 | -5,190 | -13,149 | -2,903 | -8,783 | -16,548 | -13,219 |