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  1. JP-listed companies
  2. TOYOKOH Inc.
  3. Cash flow

TOYOKOH Inc. (341A) Cash flow

Market cap
¥29.5B
P/E ratio
45.2x
Toyoko develops specialized maintenance technologies to extend the life of aging factory roofs, bridges, and infrastructure using their SOSEI roof reinforcement method and CoolLaser rust removal systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/032024/032025/032026/03
Depreciation & amortization22173576
Cash from operations -115-177180137
Capital expenditures-10-53-402-207
Cash from investing -9-17-522-688
Proceeds from issuance of term debt, net-40420700
Repayments of term debt-36-34-186-429
Cash from financing -447451,535660
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