TOKYO OHKA KOGYO CO., LTD.【JP:4186】Cash flow
Market cap
¥1.18T
P/E ratio
31.6x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4,276 | 5,631 | 6,118 | 6,035 | 7,063 | 7,216 | 6,772 | 6,430 | 6,762 | 7,713 | 8,333 | 8,807 |
| Cash from operations | 13,577 | 11,902 | 12,476 | 10,162 | 14,311 | 12,743 | 22,953 | 19,758 | 18,991 | 17,210 | 30,146 | 35,194 |
| Capital expenditures | -7,052 | -5,335 | -9,008 | -5,884 | -6,491 | -14,774 | -5,881 | -7,833 | -10,698 | -14,712 | -24,570 | -24,762 |
| Cash from investing | -10,197 | -4,385 | -13,402 | -5,993 | -8,013 | -17,286 | -3,481 | -4,576 | -12,383 | -9,378 | -2,733 | -25,291 |
| Payments for dividends | -2,605 | -2,729 | -2,769 | -2,785 | -2,841 | -4,989 | -4,994 | -6,511 | -6,941 | -6,628 | -6,996 | -8,268 |
| Repurchases of common stock | -2 | -6,304 | -2 | -7,823 | -2,212 | -1,371 | -2 | -10,053 | - | -2 | -5,520 | -44 |
| Proceeds from issuance of term debt, net | 523 | - | - | - | 10,000 | 1,372 | - | - | 3,900 | - | - | 10,000 |
| Repayments of term debt | -122 | -122 | -374 | -138 | - | -99 | -309 | -350 | -4,289 | -222 | - | -3,900 |
| Cash from financing | -2,110 | -9,268 | -2,324 | -10,673 | 4,333 | -5,789 | -5,937 | -18,114 | -8,610 | -7,376 | -15,424 | 3,172 |