- JP-listed companies
- TOEI COMPANY,LTD.
- Cash flow
TOEI COMPANY,LTD.【JP:9605】Cash flow
Market cap
¥420.2B
P/E ratio
17.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,611 | 3,196 | 3,105 | 3,221 | 3,301 | 3,546 | 3,597 | 3,494 | 3,421 | 3,665 | 4,330 |
| Cash from operations | 12,531 | 17,366 | 16,036 | 15,799 | 20,049 | 23,669 | 1,767 | 14,479 | 27,323 | 22,076 | 33,646 |
| Capital expenditures | -1,490 | -2,902 | -3,087 | -10,051 | -2,474 | -4,064 | -3,356 | -7,316 | -4,498 | -4,353 | -8,276 |
| Cash from investing | -4,114 | -4,104 | -1,366 | -11,701 | -6,215 | -3,989 | -7,801 | -17,860 | -7,815 | -9,805 | -17,466 |
| Payments for dividends | -902 | -902 | -902 | -902 | -902 | -902 | -902 | -773 | -773 | -1,675 | -1,739 |
| Repurchases of common stock | -32 | -5 | -5 | -16 | -6 | -8 | -4 | -10 | -557 | -5 | -2 |
| Proceeds from issuance of term debt, net | 3,300 | 1,000 | 500 | 9,100 | 800 | - | 4,300 | 4,000 | 8,500 | - | 4,500 |
| Repayments of term debt | -4,514 | -5,440 | -3,450 | -4,560 | -4,101 | -2,452 | -4,969 | -2,889 | -3,633 | -1,229 | -1,276 |
| Cash from financing | -6,418 | -6,118 | -4,927 | -3,793 | -5,619 | -5,573 | 5,441 | -3,403 | -6,599 | -7,542 | -4,620 |