TOWA Hi SYSTEM CO.,LTD.JP:4172
Market cap
¥5.3B
P/E ratio
11.7x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 31 | 30 | 30 | 35 | 49 | 68 | 79 | 88 |
| Cash from operations | 290 | 282 | 430 | 248 | 343 | 61 | 504 | 461 |
| Capital expenditures | -214 | -4 | -11 | -50 | -25 | -14 | -12 | -41 |
| Cash from investing | 234 | 297 | -28 | -575 | -481 | -361 | 186 | -735 |
| Payments for dividends | -56 | -41 | -41 | -69 | -223 | -96 | -178 | -227 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 203 | - | - | - | - | - | - | - |
| Repayments of term debt | -64 | -343 | - | - | - | - | - | - |
| Cash from financing | 84 | -384 | -41 | 445 | -223 | -96 | -178 | -227 |