TOHO HOLDINGS CO.,LTD.【JP:8129】Cash flow
Market cap
¥343.5B
P/E ratio
19.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,729 | 4,721 | 4,483 | 4,498 | 4,869 | 5,198 | 6,424 | 6,634 | 6,119 | 6,244 | 5,929 |
| Cash from operations | 29,347 | 2,381 | 16,062 | 51,978 | 13,428 | 10,815 | 8,768 | 16,341 | -9 | 59,934 | -26,675 |
| Capital expenditures | -3,366 | -5,923 | -7,159 | -8,456 | -2,799 | -11,887 | -4,141 | -3,621 | -1,639 | -2,505 | -4,056 |
| Cash from investing | 3,457 | -4,942 | -6,294 | -12,448 | -7,649 | -15,664 | 680 | -11,032 | 4,315 | 9,091 | -4,180 |
| Payments for dividends | -1,658 | -1,734 | -2,058 | -2,059 | -2,025 | -2,427 | -2,468 | -2,116 | -2,187 | -2,235 | -3,017 |
| Repurchases of common stock | -9,586 | -3,263 | -1 | -626 | -10,002 | -2,822 | -2 | - | -7,390 | -12,002 | -15,004 |
| Proceeds from issuance of term debt, net | 380 | 1,170 | 217 | 5,000 | - | 15,000 | 2,800 | - | 3,610 | - | - |
| Repayments of term debt | -6,349 | -5,729 | -4,698 | -1,725 | -792 | -312 | -1,724 | -2,780 | -6,395 | -9,622 | -413 |
| Cash from financing | -7,258 | -10,134 | -9,900 | -3,754 | 5,329 | 9,479 | -680 | -4,473 | -13,060 | -22,195 | -20,364 |