toho acetylene co.,ltd. (4093) Cash flow
Market cap
¥13.7B
P/E ratio
11.4x
Toho Acetylene manufactures and sells high-pressure gases like acetylene and oxygen for welding, medical, and semiconductor industries, plus equipment and services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 832 | 899 | 884 | 802 | 720 | 640 | 619 | 615 | 631 | 636 | 696 | 751 |
| Cash from operations | 2,435 | 1,860 | 1,840 | 2,082 | 3,305 | 1,571 | 1,211 | 1,781 | 1,105 | 2,407 | 2,232 | 2,399 |
| Capital expenditures | -981 | -1,427 | -826 | -484 | -509 | -488 | -498 | -812 | -438 | -999 | -762 | -1,538 |
| Cash from investing | -1,070 | -1,409 | -714 | -389 | -534 | -544 | -569 | -684 | -443 | -1,463 | -994 | -1,704 |
| Payments for dividends | -104 | -139 | -173 | -348 | -279 | -315 | -315 | -313 | -347 | -452 | -487 | -486 |
| Repurchases of common stock | - | - | - | - | - | -0 | -87 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 950 | 300 | 880 | - | 325 | 24 | 300 | - | - | 250 | - | - |
| Repayments of term debt | -1,057 | -955 | -659 | -705 | -334 | -428 | -278 | -253 | -122 | -56 | -83 | -82 |
| Cash from financing | -907 | -1,030 | -184 | -1,098 | -730 | -871 | -509 | -630 | -454 | -493 | -731 | -746 |