TOAGOSEI CO., LTD.【JP:4045】Cash flow
Market cap
¥191.6B
P/E ratio
15.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8,668 | 8,857 | 7,965 | 7,944 | 8,374 | 9,257 | 9,848 | 10,623 | 10,457 | 10,656 | 11,302 |
| Cash from operations | 16,098 | 23,313 | 21,989 | 15,166 | 19,841 | 18,615 | 20,671 | 21,219 | 10,988 | 21,638 | 20,183 |
| Capital expenditures | -8,855 | -4,655 | -6,348 | -6,388 | -11,668 | -15,307 | -14,478 | -11,516 | -20,295 | -11,660 | -22,043 |
| Cash from investing | -13,981 | -4,592 | -17,673 | -23,186 | -11,910 | -15,855 | -11,362 | -10,239 | -3,579 | -3,528 | -13,594 |
| Payments for dividends | - | - | - | - | - | - | - | - | -4,599 | -4,553 | -7,257 |
| Repurchases of common stock | -54 | -40 | -8 | -11 | -7 | -6 | -3,886 | -4,006 | -4,306 | -6,002 | -7,004 |
| Proceeds from issuance of term debt, net | 5,029 | - | - | - | 3,700 | - | - | 4,400 | - | 168 | 124 |
| Repayments of term debt | -4,852 | -541 | -386 | -158 | -4,158 | -158 | -158 | -4,558 | -143 | -140 | -183 |
| Cash from financing | -3,063 | -3,949 | -3,939 | -4,047 | -4,908 | -4,582 | -8,491 | -8,644 | -9,464 | -15,524 | -14,507 |