THE TOTTORIBANK,LTD.【JP:8383】Cash flow
Market cap
¥15.8B
P/E ratio
12.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,368 | 1,345 | 1,347 | 876 | 913 | 889 | 758 | 821 | 812 | 745 | 748 |
| Cash from operations | -21,145 | 3,646 | 418 | -11,834 | -8,683 | -14,191 | 29,461 | 12,000 | -38,201 | 56,655 | -37,641 |
| Capital expenditures | -426 | -925 | -1,232 | -382 | -582 | -227 | -203 | -571 | -386 | -939 | -352 |
| Cash from investing | 15,610 | 29,919 | -18,191 | 21,639 | 22,208 | 16,077 | -17,479 | -8,647 | 11,732 | -4,002 | 6,612 |
| Payments for dividends | -565 | -562 | -561 | -561 | -562 | -514 | -466 | -466 | -470 | -467 | -466 |
| Repurchases of common stock | -143 | -1 | -2 | -1 | -1 | -1 | - | - | - | - | - |
| Cash from financing | -708 | -564 | -5,563 | -563 | -3,564 | -516 | -467 | -467 | -471 | -468 | -466 |