TOKYO SANGYO CO.,LTD. (8070) Cash flow
Market cap
¥22.6B
P/E ratio
12.1x
Tokyo Sangyo distributes industrial machinery, power plant equipment, and chemicals across three segments while also providing lifestyle products like water-saving faucets and bags.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 300 | 322 | 369 | 429 | 504 | 507 | 528 | 660 | 827 | 836 | 631 | 539 |
| Cash from operations | 2,148 | -1,404 | 912 | 5,857 | -2,005 | 1,783 | -2,793 | -1,305 | -1,402 | 12 | 5,352 | 4,785 |
| Capital expenditures | -286 | -1,452 | -1,768 | -1,881 | -1,289 | -1,948 | -3,762 | -856 | -416 | -414 | -1,400 | -493 |
| Cash from investing | -1,715 | -1,642 | -87 | -1,653 | -3,050 | -4,990 | 1,007 | -1,007 | -408 | 575 | 1,711 | 5,080 |
| Payments for dividends | -269 | -413 | -416 | -415 | -541 | -593 | -718 | -748 | -735 | -869 | -952 | -980 |
| Repurchases of common stock | -289 | -134 | - | - | - | - | -33 | -1,000 | - | -122 | - | -169 |
| Proceeds from issuance of term debt, net | - | - | 30 | 3,000 | - | 30 | 2,040 | 1,399 | - | 970 | 130 | - |
| Repayments of term debt | -10 | -10 | -10 | -10 | -10 | -303 | -831 | -828 | -651 | -641 | -2,344 | -192 |
| Cash from financing | -343 | 151 | -497 | 2,413 | -960 | 2,663 | 3,976 | 1,184 | 1,262 | 2,232 | -7,495 | -1,378 |