- JP-listed companies
- TOHO Co.,Ltd.
- Cash flow
TOHO Co.,Ltd.【JP:8142】Cash flow
Market cap
¥42.2B
P/E ratio
2.9x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 1,581 | 1,626 | 1,689 | 1,704 | 1,963 | 2,241 | 2,227 | 2,197 | 2,060 | 2,007 | 2,043 |
| Cash from operations | 3,440 | 2,839 | 4,561 | 2,294 | 3,326 | 2,500 | 139 | 3,547 | 4,110 | 9,303 | 6,490 |
| Cash from investing | -968 | -1,207 | -3,727 | -4,069 | -6,117 | -754 | -2,474 | 2,078 | -931 | -1,251 | -2,160 |
| Payments for dividends | -545 | -547 | -544 | -542 | -537 | -538 | -270 | -2 | -161 | -644 | -1,181 |
| Repurchases of common stock | -1 | -1 | - | -464 | - | - | - | - | - | - | -96 |
| Proceeds from issuance of term debt, net | 9,480 | 6,560 | 7,600 | 14,100 | 13,150 | 10,550 | 16,690 | 9,650 | 8,200 | 6,800 | 6,500 |
| Repayments of term debt | -9,896 | -8,937 | -8,136 | -8,348 | -10,185 | -11,691 | -12,943 | -12,553 | -12,600 | -11,700 | -9,423 |
| Cash from financing | -1,669 | -3,704 | -1,346 | 4,081 | 2,097 | -2,202 | 2,453 | -4,003 | -4,477 | -6,520 | -4,634 |