- JP-listed companies
- TOSHO CO., LTD.
- Cash flow
TOSHO CO., LTD. (8920) Cash flow
Market cap
¥29.3B
P/E ratio
8.4x
Tosho operates sports clubs, hotels, and real estate focused on promoting healthy lifestyles through Holiday Sports Club facilities, AB Hotels, and rental properties.
| 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 | 1,397 | 1,523 | 1,596 | 1,766 | 2,079 | 2,362 | 2,461 | 2,522 | 2,793 | 3,051 | 2,541 | 2,264 |
| Cash from operations | 4,493 | 5,815 | 4,856 | 6,658 | 6,386 | 13,964 | -1,449 | 13,162 | -12,445 | 10,900 | 15,426 | 7,900 |
| Capital expenditures | -2,631 | -3,880 | -4,780 | -7,448 | -8,335 | -7,129 | -3,881 | -1,785 | -1,802 | -3,558 | -8,953 | -2,726 |
| Cash from investing | -2,930 | -4,643 | -5,070 | -7,736 | -8,328 | -5,559 | -3,927 | -2,638 | -2,542 | -3,379 | -6,566 | -1,334 |
| Payments for dividends | -364 | -383 | -421 | -479 | -574 | -613 | -268 | -115 | -230 | -153 | -153 | -302 |
| Repurchases of common stock | -1 | -1 | -0 | -2 | -1 | -0 | -0 | -0 | - | -0 | - | -1,715 |
| Proceeds from issuance of term debt, net | 3,870 | 6,100 | 6,630 | 5,450 | 9,600 | 5,200 | 6,600 | 800 | 10,900 | 1,350 | 5,100 | 6,300 |
| Repayments of term debt | -2,832 | -3,129 | -3,595 | -3,680 | -4,376 | -6,021 | -5,643 | -5,502 | -5,568 | -9,033 | -9,713 | -4,111 |
| Cash from financing | 723 | 1,445 | 2,180 | 1,401 | 4,136 | -1,884 | 4,905 | -5,014 | 4,912 | -7,929 | -4,419 | -5,555 |