Torishima Pump Mfg.Co.,Ltd.JP:6363
Market cap
¥54.5B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,636 | 1,561 | 1,599 | 1,636 | 1,825 | 2,017 | 1,706 | 1,696 | 2,286 | 2,081 | 2,683 |
| Cash from operations | -1,194 | 5,000 | 6,496 | 587 | 3,769 | 4,207 | 4,366 | 3,130 | 1,246 | 2,857 | -668 |
| Capital expenditures | -832 | -1,109 | -924 | -715 | -1,558 | -2,242 | -2,342 | -3,322 | -839 | -3,158 | -4,117 |
| Cash from investing | -345 | -415 | 1,376 | -1,105 | -1,438 | -1,976 | -1,645 | -4,849 | -1,277 | 424 | -1,557 |
| Payments for dividends | -500 | -497 | -491 | -491 | -490 | -679 | -487 | -746 | -1,285 | -1,547 | -1,605 |
| Repurchases of common stock | -544 | -191 | -240 | - | - | -382 | -867 | - | -100 | - | - |
| Proceeds from issuance of term debt, net | 4,095 | 2,008 | 1,892 | 8,000 | 5,307 | 500 | 1,650 | 1,500 | 2,500 | 600 | 8,000 |
| Repayments of term debt | -2,148 | -1,729 | -1,000 | -5,873 | -2,639 | -913 | -2,037 | -2,560 | -3,617 | -1,736 | -3,060 |
| Cash from financing | 2,120 | -1,624 | -4,140 | 1,153 | 2,150 | -1,672 | -2,070 | -2,125 | -2,190 | -3,314 | 5,848 |