TOMOEGAWA CORPORATION【JP:3878】Cash flow
Market cap
¥8.3B
P/E ratio
10.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,575 | 1,628 | 1,553 | 1,520 | 1,638 | 1,668 | 1,814 | 1,717 | 1,619 | 1,669 | 1,781 |
| Cash from operations | 1,662 | 1,634 | 2,054 | 3,111 | 1,280 | -75 | 4,213 | 3,364 | 1,010 | 4,185 | 1,799 |
| Capital expenditures | -1,024 | -1,378 | -1,286 | -924 | -2,220 | -1,950 | -1,323 | -919 | -885 | -1,605 | -2,293 |
| Cash from investing | -1,255 | -1,501 | -535 | -1,160 | -2,778 | -1,049 | -1,305 | -217 | -54 | -1,741 | -2,758 |
| Payments for dividends | -307 | -257 | -256 | -256 | -258 | -254 | - | - | -253 | -204 | -155 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -1,132 | -1,135 | -214 |
| Proceeds from issuance of term debt, net | 4,046 | 2,345 | 3,008 | 722 | 3,294 | 3,900 | 1,864 | 4,711 | 750 | 1,050 | 2,118 |
| Repayments of term debt | -5,096 | -1,821 | -3,063 | -2,282 | -3,085 | -2,324 | -3,410 | -4,629 | -2,144 | -2,497 | -1,683 |
| Cash from financing | -252 | -546 | -1,912 | -1,643 | 935 | 2,165 | -2,423 | -2,651 | -1,566 | -1,645 | 500 |