TOKYO ROPE MFG. CO., LTD.【JP:5981】Cash flow
Market cap
¥27.3B
P/E ratio
8.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,002 | 2,144 | 2,031 | 2,078 | 2,309 | 2,580 | 2,335 | 2,280 | 2,189 | 2,059 | 1,968 |
| Cash from operations | 7,844 | 4,240 | 3,491 | 4,202 | 3,247 | 559 | 2,834 | 1,915 | 3,126 | 3,432 | 2,416 |
| Capital expenditures | -2,152 | -2,108 | -1,566 | -2,978 | -3,440 | -2,617 | -1,628 | -1,314 | -1,573 | -1,320 | -1,856 |
| Cash from investing | -1,744 | -2,166 | -100 | -3,475 | -4,029 | -2,116 | -396 | -1,503 | -1,693 | -301 | -1,645 |
| Payments for dividends | -2 | -82 | -646 | -647 | -647 | -646 | -2 | -16 | -323 | -558 | -633 |
| Repurchases of common stock | -5 | -3,086 | -299 | -3 | -1 | -17 | -2 | - | -210 | -200 | -300 |
| Proceeds from issuance of term debt, net | 2,500 | 15,500 | 3,000 | 300 | 5,300 | 8,600 | 11,125 | - | 400 | 3,900 | 5,200 |
| Repayments of term debt | -4,500 | -21,284 | -2,132 | -2,411 | -2,346 | -4,576 | -10,125 | -2,207 | -2,223 | -7,565 | -6,847 |
| Cash from financing | -3,525 | -2,087 | -5,319 | 123 | -268 | 4,460 | -2,679 | -2,289 | -405 | -3,966 | -31 |