- JP-listed companies
- TOSEI CORPORATION
- Cash flow
TOSEI CORPORATION【JP:8923】Cash flow
Market cap
¥160.1B
P/E ratio
10.5x
| 2012/11 | 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash from operations | -325 | 2,773 | 345 | -4,443 | -7,472 | 7,089 | 7,615 | -3,800 | 12,510 | 975 | -197 | 5,722 | -13,046 | -1,736 |
| Capital expenditures | - | - | - | - | - | - | -72 | -63 | -161 | -974 | -89 | -408 | -194 | -161 |
| Cash from investing | 56 | -941 | -2,879 | 482 | -8,194 | -19 | -10,787 | -2,133 | -4,054 | -15,449 | -9,081 | -16,102 | -5,608 | -3,494 |
| Payments for dividends | - | - | - | - | - | - | -1,207 | -1,455 | -1,997 | -896 | -1,815 | -2,409 | -3,193 | -3,827 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -1,000 | -500 | -500 | -886 | -114 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 41,149 | 41,630 | 33,963 | 49,832 | 37,857 | 59,501 | 59,195 | 59,745 |
| Repayments of term debt | - | - | - | - | - | - | -33,361 | -28,572 | -31,926 | -37,420 | -29,180 | -37,621 | -42,352 | -44,137 |
| Cash from financing | 1,316 | 3,457 | 3,892 | 6,661 | 18,522 | -4,962 | 5,942 | 11,412 | -3,414 | 10,994 | 7,477 | 17,806 | 14,330 | 9,946 |