- JP-listed companies
- Cash flow
【JP:4430】Cash flow
Market cap
¥8.8B
P/E ratio
9.9x
Tokai Soft develops custom software for automotive, manufacturing, and business systems, serving major companies and government agencies with solutions like embedded control systems and IoT packages.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 45 | 50 | 47 | 97 | 130 | 120 | 123 | 159 |
| Cash from operations | 393 | 372 | 427 | -160 | 1,227 | 13 | 737 | 751 |
| Capital expenditures | -21 | -56 | -647 | -3,056 | -63 | -12 | -31 | -6 |
| Cash from investing | 62 | -53 | -663 | -2,545 | -74 | -34 | -37 | -248 |
| Payments for dividends | -26 | -26 | -58 | -74 | -74 | -76 | -143 | -224 |
| Repurchases of common stock | - | - | -0 | - | -171 | - | - | -0 |
| Proceeds from issuance of term debt, net | 260 | 100 | 30 | 1,996 | 50 | 30 | - | 1,300 |
| Repayments of term debt | -179 | -155 | -138 | -158 | -366 | -336 | -330 | -811 |
| Cash from financing | 25 | 925 | 185 | 1,761 | -564 | -385 | -476 | -4 |
| Free cash flow | ||||||||
| FCF margin (%) |