TOYO SECURITIES CO., LTD.【JP:8614】Cash flow
Market cap
¥51.7B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 635 | 756 | 1,009 | 1,511 | 1,070 | 445 | 452 | 452 | 515 | 144 | 215 |
| Cash from operations | -2,485 | 6,943 | 144 | 2,067 | 2,953 | 4,271 | 2,065 | -4,071 | -2,577 | 3,491 | 853 |
| Capital expenditures | -751 | -1,952 | -821 | -763 | -460 | -191 | -147 | -2,663 | -310 | -540 | -335 |
| Cash from investing | 407 | -1,301 | 2,197 | -2,796 | -2,424 | 2,417 | 516 | 70 | 78 | 1,506 | 2,295 |
| Payments for dividends | -1,021 | -1,000 | -1,060 | -492 | -827 | -415 | -166 | -500 | -500 | -166 | -833 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -8,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | 3,000 | - | - | 4,000 | - | 500 | 300 |
| Repayments of term debt | - | - | - | - | -300 | - | - | - | - | -3,000 | - |
| Cash from financing | 3,333 | -6,833 | -5,969 | -395 | -773 | -957 | 7,695 | -495 | -4,651 | -2,105 | -5,460 |