TOYO ENGINEERING CORPORATION【JP:6330】Cash flow
Market cap
¥179.9B
P/E ratio
54.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,489 | 1,532 | 1,293 | 1,221 | 1,233 | 1,442 | 1,508 | 1,678 | 2,056 | 2,361 | 2,636 |
| Cash from operations | -4,192 | 46,376 | 18,984 | -22,824 | -25,828 | -18,696 | 17,753 | -6,790 | 15,591 | 6,001 | -23,094 |
| Capital expenditures | -575 | -281 | -555 | -504 | -561 | -464 | -388 | -766 | -955 | -1,369 | -4,088 |
| Cash from investing | 9,587 | -11,776 | -16,650 | 6,386 | 1,354 | 7,980 | -2,712 | -7,851 | -9,469 | 7,338 | -19,772 |
| Payments for dividends | -1,342 | - | -766 | -383 | - | - | - | - | - | - | -703 |
| Proceeds from issuance of term debt, net | 1,800 | 6,685 | 11,025 | 7,100 | 1,000 | 900 | 14,682 | 19,685 | 6,022 | 11,900 | 19,900 |
| Repayments of term debt | -11,877 | -6,059 | -9,784 | -6,446 | -6,581 | -5,459 | -10,236 | -9,278 | -7,303 | -11,753 | -16,818 |
| Cash from financing | -14,341 | 1,099 | -1,548 | -1,174 | 16,768 | -6,159 | -451 | 7,608 | -1,574 | -1,059 | 674 |