Tokushu Tokai Paper Co.,Ltd.【JP:3708】Cash flow
Market cap
¥65.8B
P/E ratio
12.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,706 | 6,595 | 6,482 | 6,646 | 6,652 | 6,628 | 6,543 | 6,225 | 6,028 | 6,166 | 6,243 |
| Cash from operations | 7,788 | 8,622 | 11,972 | 8,771 | 8,240 | 11,014 | 11,638 | 9,579 | 2,582 | 11,397 | 8,773 |
| Capital expenditures | -7,771 | -7,602 | -11,118 | -4,565 | -7,213 | -6,166 | -7,842 | -7,231 | -4,729 | -6,310 | -9,905 |
| Cash from investing | -8,238 | -7,097 | -6,854 | -3,785 | -6,301 | -9,598 | 893 | -4,701 | -1,149 | -6,101 | -9,366 |
| Payments for dividends | -743 | -743 | -744 | -1,017 | -693 | -1,040 | -1,028 | -1,669 | -1,452 | -1,183 | -1,532 |
| Repurchases of common stock | -3 | -4 | -5 | -4,425 | -3 | -1 | -2,177 | -4,002 | -1,261 | -339 | -672 |
| Proceeds from issuance of term debt, net | 12,390 | 3,200 | 1,200 | 10,390 | 2,900 | 4,620 | 7,349 | - | 5,800 | 4,968 | 6,900 |
| Repayments of term debt | -7,711 | -2,081 | -1,897 | -13,670 | -6,439 | -6,702 | -8,239 | -4,160 | -5,565 | -4,604 | -5,265 |
| Cash from financing | 604 | -928 | -2,795 | -5,928 | -3,630 | -234 | -9,242 | -6,422 | -3,180 | -2,582 | -1,495 |