Tokyo Century Corporation【JP:8439】Cash flow
Market cap
¥1.03T
P/E ratio
10.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | -171,023 | -136,618 | -670 | 26,428 | -59,154 | -50,664 | 51,331 | 227,383 | -31,429 | -176,742 | 51,371 |
| Cash from investing | -18,682 | -3,072 | -30,071 | -107,908 | -123,947 | -315,177 | -97,405 | -16,075 | -31,308 | -108,497 | -31,466 |
| Payments for dividends | -6,137 | -7,175 | -9,710 | -11,085 | -12,989 | -13,731 | -16,722 | -17,221 | -17,488 | -21,054 | -27,423 |
| Repurchases of common stock | -913 | -3 | -2 | -8 | -3 | -2 | -8 | -2 | -1 | -3 | -3,079 |
| Proceeds from issuance of term debt, net | 407,236 | 476,094 | 385,131 | 387,163 | 491,955 | 1,146,762 | 1,004,657 | 971,957 | 975,550 | 886,826 | 1,208,265 |
| Repayments of term debt | -304,989 | -303,240 | -377,062 | -389,414 | -426,154 | -520,746 | -698,915 | -795,007 | -877,114 | -1,039,492 | -933,004 |
| Cash from financing | 156,885 | 155,770 | 27,500 | 81,649 | 189,035 | 523,062 | 18,946 | -201,421 | 6,926 | 261,897 | -43,381 |