Tokai Tokyo Financial Holdings, Inc.【JP:8616】Cash flow
Market cap
¥186.6B
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 | 1,858 | 1,849 | 1,770 | 1,944 | 2,321 | 3,226 | 3,185 | 2,902 | 3,280 | 3,435 | 3,677 |
| Cash from operations | 37,746 | 12,302 | 2,944 | 19,332 | -72,750 | 10,945 | -73,074 | 5,672 | 107,307 | 12,814 | 20,779 |
| Capital expenditures | -632 | -1,137 | -761 | -540 | -3,790 | -1,207 | -311 | -1,062 | -541 | -2,204 | -389 |
| Cash from investing | -2,214 | -775 | -8,507 | -588 | -9,615 | -6,686 | -12,397 | -23,011 | -18,620 | -42,571 | -24,361 |
| Payments for dividends | -7,445 | -9,026 | -6,834 | -7,329 | -9,299 | -2,016 | -2,973 | -5,961 | -5,455 | -4,976 | -7,006 |
| Repurchases of common stock | - | -2,822 | -1,692 | -2,671 | - | -3,440 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 7,800 | 14,200 | 42,900 | 4,300 | 10,200 | 26,600 | 13,200 | 26,100 | 4,200 | 36,500 | 34,100 |
| Repayments of term debt | - | -2,300 | -1,200 | -1,240 | -3,925 | -6,121 | -16,420 | -7,509 | - | -18,000 | -500 |
| Cash from financing | -18,937 | -21,829 | 35,864 | -1,617 | 39,695 | 18,227 | 104,805 | 32,355 | -57,593 | -4,530 | 17,662 |