THE TOWA BANK,LTD.【JP:8558】Cash flow
Market cap
¥42.8B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,159 | 1,300 | 1,568 | 1,592 | 1,394 | 1,360 | 1,355 | 1,427 | 1,562 | 1,626 | 2,070 |
| Cash from operations | 99,831 | 89,507 | 75,281 | 49,118 | -31,415 | 12,004 | 178,218 | 4,998 | -209,387 | 941 | -15,901 |
| Capital expenditures | -809 | -1,648 | -1,463 | -646 | -888 | -738 | -1,248 | -598 | -1,080 | -1,358 | -2,621 |
| Cash from investing | -27,873 | -42,280 | 1,663 | -1,936 | -54,868 | 64,279 | -33,398 | -10,915 | 22,388 | 7,425 | 6,159 |
| Payments for dividends | -1,281 | -1,250 | -1,237 | -1,572 | -1,553 | -1,669 | -1,670 | -1,298 | -1,118 | -1,119 | -1,502 |
| Repurchases of common stock | -3 | -2 | -1 | -7 | -22,745 | -2 | -177 | - | -1 | - | -16,478 |
| Cash from financing | -2,352 | -1,252 | -1,239 | -1,579 | -24,299 | -1,671 | -1,848 | -1,299 | -1,119 | -1,120 | -17,981 |