Tohoku Steel Co.,Ltd. (5484) Cash flow
Market cap
¥33.8B
P/E ratio
26.1x
Tohoku Special Steel manufactures specialty steel materials and machine parts with fast delivery times, while also operating real estate rentals in Japan, Thailand, and India.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 910 | 855 | 732 | 654 | 706 | 726 | 716 | 707 | 747 | 856 | 864 | 920 |
| Cash from operations | 1,718 | 1,691 | 2,611 | 2,621 | 1,639 | 2,373 | 1,634 | 1,298 | 666 | 2,847 | 2,131 | 2,372 |
| Capital expenditures | -757 | -664 | -911 | -928 | -1,164 | -913 | -1,014 | -1,023 | -962 | -848 | -646 | -289 |
| Cash from investing | -1,813 | -915 | -2,046 | -2,441 | -1,000 | -2,060 | -1,734 | -782 | -1,120 | -477 | -589 | 108 |
| Payments for dividends | -91 | -121 | -136 | -188 | -196 | -188 | -151 | -166 | -211 | -211 | -271 | -260 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | -214 | - |
| Cash from financing | -91 | -121 | -137 | -190 | -198 | -190 | -153 | -167 | -212 | -212 | -486 | -270 |