- JP-listed companies
- TOYO KANETSU K.K.
- Cash flow
TOYO KANETSU K.K.JP:6369
Market cap
¥38.2B
P/E ratio
29.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 806 | 765 | 691 | 737 | 728 | 718 | 776 | 745 | 783 | 755 | 843 |
| Cash from operations | -213 | 4,041 | -2,131 | 3,726 | -6,698 | 6,955 | 1,482 | -1,097 | 1,105 | -739 | 5,300 |
| Cash from investing | -1,120 | -766 | -1,714 | -85 | -1,315 | -812 | -338 | -830 | 826 | -1,045 | -1,762 |
| Payments for dividends | -592 | -459 | -512 | -1,145 | -926 | -901 | -850 | -945 | -1,193 | -1,194 | -2,164 |
| Repurchases of common stock | -1,005 | -3,004 | -2,304 | -1,013 | -1,004 | -1,566 | -583 | -3 | -302 | -1,203 | -4 |
| Proceeds from issuance of term debt, net | 480 | 600 | - | 2,000 | 2,000 | 480 | 100 | - | 500 | 1,200 | 2,480 |
| Repayments of term debt | -535 | -728 | -60 | -60 | -38 | -514 | -619 | -8 | - | -1,700 | -2,540 |
| 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 |