- JP-listed companies
- TOLI Corporation
- Cash flow
TOLI CorporationJP:7971
Market cap
¥43.5B
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,236 | 1,276 | 1,302 | 1,431 | 1,634 | 1,921 | 1,954 | 2,167 | 2,340 | 2,619 | 2,892 |
| Cash from operations | 3,324 | 4,426 | 5,187 | 2,668 | 2,321 | 5,095 | 4,161 | 4,962 | 3,599 | 5,288 | 2,469 |
| Capital expenditures | -1,948 | -2,324 | -1,838 | -1,913 | -2,405 | -2,216 | -2,267 | -3,667 | -3,208 | -3,674 | -5,117 |
| Cash from investing | -1,671 | -2,571 | -2,254 | -2,690 | -2,575 | -1,190 | -3,106 | -4,016 | -3,275 | -3,895 | -4,769 |
| Payments for dividends | -308 | -431 | -678 | -616 | -616 | -801 | -489 | -489 | -482 | -782 | -1,242 |
| Repurchases of common stock | -2 | -2 | - | - | - | -149 | - | -195 | -33 | -340 | -460 |
| Proceeds from issuance of term debt, net | 450 | 1,450 | 1,405 | 1,300 | 800 | 1,950 | 1,550 | 1,580 | 800 | 900 | 2,900 |
| Repayments of term debt | -910 | -1,600 | -1,800 | -1,400 | -900 | -1,950 | -1,550 | -1,505 | -800 | -900 | -2,100 |
| Cash from financing | -1,207 | -1,145 | -1,547 | -1,231 | -1,187 | -1,486 | -987 | -1,060 | -934 | -1,567 | 842 |