TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】Cash flow
Market cap
¥24.7B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 24 | 23 | 23 | 16 | 13 | 34 | 39 | 48 | 38 | 40 | 42 |
| Cash from operations | 980 | 1,015 | 586 | 588 | 915 | 534 | 984 | 943 | 1,189 | 1,252 | 1,361 |
| Capital expenditures | -4 | -11 | -8 | -5 | -6 | -122 | -2 | -5 | -43 | -9 | -20 |
| Cash from investing | -109 | 89 | -13 | -11 | 5 | -164 | -29 | -40 | -68 | -17 | -23 |
| Payments for dividends | -151 | -181 | -242 | -241 | -241 | -422 | -303 | -482 | -424 | -608 | -731 |
| Repurchases of common stock | -0 | - | - | - | -0 | -28 | -61 | - | - | -8 | -1,188 |
| Cash from financing | -155 | -185 | -245 | -244 | -241 | -450 | -364 | -482 | -424 | -616 | -1,919 |