- JP-listed companies
- TOYO KANETSU K.K.
- Cash flow
TOYO KANETSU K.K. (6369) Cash flow
Market cap
¥35.7B
P/E ratio
12.8x
Toyo Kanetsu provides logistics systems, plant maintenance, tank manufacturing, and industrial equipment across multiple sectors in Japan and Southeast Asia.
| 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 | 806 | 765 | 691 | 737 | 728 | 718 | 776 | 745 | 783 | 755 | 843 | 1,111 |
| Cash from operations | -213 | 4,041 | -2,131 | 3,726 | -6,698 | 6,955 | 1,482 | -1,097 | 1,105 | -739 | 5,300 | 6,567 |
| Cash from investing | -1,120 | -766 | -1,714 | -85 | -1,315 | -812 | -338 | -830 | 826 | -1,045 | -1,762 | -2,072 |
| Payments for dividends | -592 | -459 | -512 | -1,145 | -926 | -901 | -850 | -945 | -1,193 | -1,194 | -2,164 | -2,232 |
| Repurchases of common stock | -1,005 | -3,004 | -2,304 | -1,013 | -1,004 | -1,566 | -583 | -3 | -302 | -1,203 | -4 | -443 |
| Proceeds from issuance of term debt, net | 480 | 600 | - | 2,000 | 2,000 | 480 | 100 | - | 500 | 1,200 | 2,480 | 650 |
| Repayments of term debt | -535 | -728 | -60 | -60 | -38 | -514 | -619 | -8 | - | -1,700 | -2,540 | -605 |
| Cash from financing | -1,774 | -3,640 | -2,820 | 2,032 | 3,249 | -2,351 | -5,176 | 3,208 | -3,719 | 3,120 | -5,422 | -3,877 |