TOPY INDUSTRIES,LIMITED【JP:7231】Cash flow
Market cap
¥78.7B
P/E ratio
9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,315 | 11,321 | 10,631 | 10,599 | 11,110 | 12,332 | 12,515 | 12,775 | 13,295 | 12,787 | 12,199 |
| Cash from operations | 19,440 | 19,346 | 10,130 | 10,780 | 11,725 | 16,206 | 5,730 | -5,528 | 15,058 | 22,318 | 15,390 |
| Capital expenditures | -28,870 | -9,428 | -8,439 | -8,330 | -15,181 | -16,334 | -11,495 | -8,122 | -8,130 | -8,561 | -7,902 |
| Cash from investing | -29,141 | -7,529 | -1,016 | -5,861 | -20,835 | -16,048 | -8,931 | -2,609 | -8,360 | -9,403 | -1,974 |
| Payments for dividends | -713 | -948 | -1,419 | -2,117 | -1,882 | -2,587 | -7 | -469 | -920 | -2,233 | -2,349 |
| Repurchases of common stock | -5 | -6 | -1,663 | -13 | -5 | -3 | -240 | -356 | -228 | -3 | -1,746 |
| Proceeds from issuance of term debt, net | 15,486 | 3,638 | 1,074 | 7,565 | 18,700 | 2,800 | 4,585 | 8,243 | 9,900 | 700 | - |
| Repayments of term debt | -5,418 | -5,299 | -9,241 | -6,351 | -4,846 | -4,128 | -6,925 | -8,154 | -7,067 | -11,911 | -7,555 |
| Cash from financing | 13,157 | -8,391 | -16,861 | 1,834 | 15,936 | -6,461 | 3,668 | 3,527 | -4,677 | -12,578 | -10,828 |