- JP-listed companies
- TOUMEI CO., LTD.
- Cash flow
TOUMEI CO., LTD.JP:4439
Market cap
¥31.3B
P/E ratio
12.1x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 22 | 28 | 23 | 25 | 23 | 110 | 184 | 202 |
| Cash from operations | 302 | 741 | 396 | -446 | -2,537 | 3,322 | 2,899 | 2,418 |
| Capital expenditures | -91 | -28 | -5 | -24 | -24 | -28 | -33 | -26 |
| Cash from investing | -147 | -7 | 8 | -37 | 139 | -662 | -369 | -368 |
| Payments for dividends | - | - | - | -73 | -81 | -88 | -97 | -313 |
| Proceeds from issuance of term debt, net | - | - | 300 | 500 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -5 | -511 |
| Cash from financing | - | 784 | 42 | -368 | 1,021 | 144 | -299 | -809 |