- JP-listed companies
- TOAMI CORPORATION
- Cash flow
TOAMI CORPORATIONJP:5973
Market cap
¥3.5B
P/E ratio
18.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 214 | 211 | 192 | 182 | 199 | 166 | 174 | 188 | 237 | 316 | 365 |
| Cash from operations | 1,010 | 1,455 | 673 | -350 | 173 | 1,121 | 848 | -1,325 | -675 | 1,338 | 903 |
| Capital expenditures | -217 | -67 | -54 | -261 | -362 | -222 | -222 | -582 | -1,009 | -473 | -751 |
| Cash from investing | -307 | -186 | -164 | 76 | -353 | -239 | -310 | -905 | -1,405 | -1,955 | -121 |
| Payments for dividends | -93 | -93 | -92 | -123 | -92 | -93 | -93 | -93 | -91 | -91 | -92 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | -105 | -162 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2,100 | 1,500 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -198 | -585 | -813 | -741 |
| Cash from financing | -328 | -262 | -231 | 45 | -25 | -190 | -1,289 | 1,791 | 1,795 | 161 | 112 |