TOKYO STEEL MANUFACTURING CO., LTD.【JP:5423】Cash flow
Market cap
¥171.1B
P/E ratio
15.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,057 | 3,798 | 4,004 | 4,193 | 4,626 | 5,297 | 5,563 | 4,558 | 5,032 | 5,934 | 6,809 |
| Cash from operations | 27,031 | 26,627 | 14,641 | 17,093 | 18,991 | 23,738 | 7,585 | 26,913 | 39,767 | 53,376 | 19,588 |
| Capital expenditures | -3,330 | -4,117 | -4,368 | -6,384 | -6,150 | -7,226 | -7,418 | -9,790 | -9,177 | -16,719 | -22,362 |
| Cash from investing | -139 | -4,194 | -4,657 | -7,703 | -7,151 | -9,153 | -8,952 | -9,676 | -11,904 | -18,202 | -21,876 |
| Payments for dividends | -587 | -1,194 | -1,297 | -1,438 | -1,550 | -1,902 | -2,002 | -2,142 | -3,996 | -4,979 | -5,408 |
| Repurchases of common stock | - | -3,497 | - | -1,800 | -4,937 | -7,095 | -5,625 | -4,405 | -6,836 | -2,764 | -8,358 |
| Proceeds from issuance of term debt, net | 10,000 | - | - | - | - | 1,000 | 700 | - | - | - | - |
| Cash from financing | -11,588 | -14,691 | -10,297 | -3,239 | -6,488 | -7,997 | -7,220 | -7,483 | -11,696 | -8,140 | -13,766 |