TOBISHIMA CORPORATION【JP:E00063】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 479 | 479 | 466 | 512 | 605 | 604 | 670 | 829 | 871 | 911 | 941 | 992 |
| Cash from operations | 6,485 | 2,613 | 2,663 | 4,259 | 11,335 | 989 | 4,164 | -2,679 | 4,173 | -6,187 | 6,332 | -9,992 |
| Capital expenditures | -66 | -83 | -86 | -752 | -263 | -1,983 | -1,163 | -1,054 | -2,091 | -1,459 | -538 | -1,173 |
| Cash from investing | -351 | -254 | 1,248 | -794 | -791 | -4,473 | -1,233 | -1,602 | -1,175 | -1,772 | -508 | -1,441 |
| Payments for dividends | - | - | - | - | -385 | -577 | -770 | -962 | -961 | -961 | -961 | -1,153 |
| Proceeds from issuance of term debt, net | - | - | - | 10,000 | - | 10,300 | 286 | 3,329 | 13,660 | 3,890 | 6,444 | 12,721 |
| Repayments of term debt | - | - | - | - | - | -10,044 | -105 | -2,864 | -11,213 | -4,412 | -3,996 | -12,483 |
| Cash from financing | 683 | -4,920 | 1,372 | -3,627 | -452 | -318 | -721 | 4,362 | -846 | -4,561 | 1,446 | 14,912 |