- JP-listed companies
- TOMOKU CO.,LTD.
- Cash flow
TOMOKU CO.,LTD.【JP:3946】Cash flow
Market cap
¥69.4B
P/E ratio
8.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,288 | 6,199 | 6,265 | 6,191 | 5,995 | 6,091 | 6,194 | 7,166 | 7,457 | 7,757 | 7,973 |
| Cash from operations | 3,165 | 16,832 | 11,454 | 7,391 | 7,925 | 10,873 | 11,074 | 16,701 | 7,013 | 11,116 | 18,142 |
| Capital expenditures | -12,102 | -13,175 | -8,483 | -4,283 | -6,802 | -10,434 | -9,748 | -17,695 | -9,433 | -7,066 | -10,338 |
| Cash from investing | -12,327 | -13,497 | -7,017 | -4,460 | -7,509 | -10,524 | -13,447 | -18,216 | -9,389 | -9,286 | -8,262 |
| Payments for dividends | -559 | -559 | -535 | -570 | -651 | -814 | -733 | -816 | -900 | -1,097 | -1,311 |
| Repurchases of common stock | -5 | -3 | -3,623 | -7 | -2 | -1 | -1 | -1 | -1 | -2 | -2 |
| Proceeds from issuance of term debt, net | 9,430 | 2,848 | 3,346 | 120 | 18,598 | 10,291 | 6,266 | 22,504 | 8,998 | 21,400 | 10,000 |
| Repayments of term debt | -7,238 | -2,060 | -5,616 | -8,991 | -18,664 | -9,498 | -4,797 | -11,096 | -6,467 | -23,804 | -11,896 |
| Cash from financing | 1,661 | 116 | -3,340 | -9,823 | -250 | -123 | 5,831 | 4,117 | 535 | 1,049 | -7,054 |