Tokyo Cosmoc Electric Co., Ltd.【JP:6772】Cash flow
Market cap
¥11.4B
P/E ratio
39x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 303 | 338 | 392 | 497 | 791 | 559 | 649 | 661 | 625 | 512 | 450 |
| Cash from operations | 444 | 91 | 924 | 443 | 965 | 139 | 559 | 1,220 | 1,711 | 1,630 | 1,200 |
| Capital expenditures | -370 | -693 | -1,276 | -1,192 | -686 | -617 | -319 | -234 | -243 | -162 | -223 |
| Cash from investing | -257 | -650 | -1,322 | -1,147 | -639 | -778 | -187 | -161 | -204 | -163 | -216 |
| Payments for dividends | -70 | -70 | -48 | -48 | -47 | -61 | -46 | -30 | -42 | -84 | -193 |
| Repurchases of common stock | -1 | -1 | -2 | -2 | -22 | -0 | -32 | -153 | -0 | -181 | -1 |
| Proceeds from issuance of term debt, net | - | 1,200 | 1,663 | 618 | 452 | 646 | 1,853 | 600 | 100 | - | - |
| Repayments of term debt | -642 | -634 | -591 | -515 | -678 | -858 | -793 | -1,037 | -572 | -538 | -515 |
| Cash from financing | -350 | 956 | 1,335 | 64 | -324 | 174 | 1,211 | -1,056 | -875 | -2,144 | -1,153 |