- JP-listed companies
- Totenko Co., Ltd.
- Cash flow
Totenko Co., Ltd. (8181) Cash flow
Market cap
¥2.6B
P/E ratio
5.8x
Operates Chinese restaurants and banquet halls for dining and special events, plus owns rental properties for additional income diversification.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 209 | 579 | 427 | 419 | 410 | 412 | 383 | 354 | 287 | 241 | 270 | 294 |
| Cash from operations | -786 | -339 | 144 | 136 | 539 | 294 | -1,334 | -497 | -252 | 523 | 727 | 627 |
| Capital expenditures | -4,020 | -602 | -269 | -1,242 | -1,088 | -1,072 | -86 | -4 | -1 | -31 | -93 | -147 |
| Cash from investing | 3,339 | -909 | 1,494 | -1,240 | -169 | -1,073 | -179 | 260 | -87 | 19 | -112 | -150 |
| Payments for dividends | -0 | - | - | - | -25 | -25 | -0 | -0 | -0 | -0 | - | -38 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 700 | - | - | 200 | 500 | 200 | - | - | - | 1,600 | - |
| Repayments of term debt | -855 | -237 | -462 | -421 | -111 | -36 | -85 | -172 | -172 | -147 | -87 | -129 |
| Cash from financing | -866 | -138 | -463 | -322 | 113 | 449 | 1,485 | 178 | 518 | -47 | -178 | -262 |