- JP-listed companies
- TOBA,INC.
- Cash flow
TOBA,INC. (7472) Cash flow
Market cap
¥16.5B
P/E ratio
11.1x
Toba Yoko is a trading company that sells factory automation equipment, control systems, and industrial machinery to manufacturers seeking automation solutions.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 60 | 75 | 71 | 45 | 43 | 39 | 54 | 81 | 155 | 174 | 174 |
| Cash from operations | 38 | 1,772 | 526 | 2,173 | 89 | 1,040 | 1,361 | 1,230 | 2,743 | -752 | 3,228 |
| Capital expenditures | -4 | -10 | -161 | -5 | -11 | -15 | -56 | -17 | -77 | -65 | -13 |
| Cash from investing | 976 | -237 | 352 | -496 | -28 | -598 | -753 | 69 | 689 | -579 | -623 |
| Payments for dividends | -259 | -433 | -282 | -477 | -520 | -520 | -433 | -512 | -494 | -481 | -515 |
| Repurchases of common stock | -45 | - | -0 | - | -0 | -0 | -334 | -399 | -349 | -202 | -181 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -68 | - |
| Cash from financing | -259 | -433 | -282 | -477 | -520 | -520 | -752 | -911 | -843 | -951 | -695 |