TOKYO SOIR CO.,LTD.【JP:8040】Cash flow
Market cap
¥4.1B
P/E ratio
11.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 180 | 217 | 211 | 201 | 196 | 181 | 197 | 251 | 270 | 302 | 268 |
| Cash from operations | -33 | -109 | 393 | 380 | 423 | -730 | -2,837 | 672 | 1,621 | -94 | -68 |
| Capital expenditures | - | - | - | - | -30 | -61 | -66 | -30 | -85 | -30 | -114 |
| Cash from investing | -172 | 15 | -121 | 106 | 29 | -663 | -10 | 2,996 | 279 | 768 | -535 |
| Payments for dividends | -187 | -131 | -112 | -113 | -109 | -102 | -51 | -1 | -1 | -69 | -103 |
| Repurchases of common stock | -3 | -3 | -1 | -1 | -346 | -0 | -0 | -1 | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 418 | 382 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -30 | -40 | -40 | -40 | -42 |
| Cash from financing | -237 | -208 | -201 | -209 | -558 | 1,219 | 2,785 | -2,900 | -1,105 | -264 | -295 |