Tokuyama Corporation【JP:4043】Cash flow
Market cap
¥301.9B
P/E ratio
10.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18,845 | 20,084 | 14,215 | 13,985 | 15,093 | 16,122 | 17,003 | 19,716 | 20,773 | 17,690 | 19,688 |
| Cash from operations | 30,772 | 30,098 | 20,012 | 61,885 | 38,531 | 52,364 | 43,314 | 25,986 | -11,800 | 55,828 | 52,368 |
| Capital expenditures | -32,470 | -14,334 | -16,693 | -15,526 | -16,765 | -19,706 | -23,800 | -31,887 | -31,916 | -31,591 | -22,598 |
| Cash from investing | -25,519 | 13,400 | -10,089 | -12,665 | -16,174 | -20,548 | -19,276 | -33,797 | -33,757 | -30,405 | -23,478 |
| Payments for dividends | -1,043 | -1 | - | -1,454 | -3,122 | -4,164 | -4,861 | -5,034 | -5,036 | -5,038 | -6,839 |
| Proceeds from issuance of term debt, net | 84,311 | 4,631 | 3,116 | 10,120 | 59,713 | 1,092 | 187 | 6,218 | 51,504 | 6,582 | 162 |
| Repayments of term debt | -41,286 | -31,175 | -17,297 | -50,384 | -76,512 | -12,739 | -15,857 | -9,150 | -20,827 | -61,396 | -2,234 |
| Cash from financing | 40,502 | -37,689 | -11,911 | -101,209 | -21,104 | -18,348 | -22,530 | 5,118 | 30,151 | -46,508 | -1,106 |