TOMONY Holdings,Inc. (8600) Cash flow
Market cap
¥164.9B
P/E ratio
9.2x
A Japanese financial holding company operating regional banks Tokushima Taisho Bank and Kagawa Bank, plus leasing, credit cards, and community investment services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,276 | 1,560 | 2,224 | 2,070 | 1,967 | 1,815 | 1,949 | 2,028 | 2,050 | 2,030 | 2,190 | 2,006 |
| Cash from operations | -41,390 | 128,610 | -57,293 | 47,239 | -48,802 | -5,917 | 228,257 | 47,910 | -201,412 | 57,591 | 118,189 | 17,481 |
| Capital expenditures | -4,084 | -1,722 | -1,766 | -2,973 | -3,045 | -3,382 | -3,405 | -1,442 | -1,558 | -1,728 | -1,508 | -2,664 |
| Cash from investing | -15,095 | -60,363 | 73,524 | 16,182 | 70,454 | 27,081 | -42,814 | -27,436 | 37,476 | 27,567 | -68,152 | -35,805 |
| Payments for dividends | -1,190 | -1,205 | -1,325 | -1,299 | -1,305 | -1,296 | -1,296 | -1,370 | -1,532 | -1,694 | -2,396 | -4,327 |
| Repurchases of common stock | -3 | - | -1 | -364 | -454 | -1,741 | -151 | -202 | -158 | - | - | -1,000 |
| Cash from financing | -1,465 | -1,057 | -1,649 | -3,108 | -3,188 | -3,166 | -1,387 | -2,375 | -2,564 | 6,503 | -3,054 | -5,693 |