- JP-listed companies
- toridori Inc.
- Cash flow
toridori Inc.【JP:9337】Cash flow
Market cap
¥11.3B
P/E ratio
28.3x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9 | 11 | 15 | 14 | 20 |
| Cash from operations | -231 | -421 | -454 | -11 | 98 |
| Capital expenditures | -3 | -10 | -12 | -3 | -15 |
| Cash from investing | -18 | -116 | -10 | -111 | -911 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | 225 | - | 450 | 723 |
| Repayments of term debt | -164 | -128 | -164 | -238 | -258 |
| Cash from financing | 646 | 97 | 1,430 | 612 | 720 |