- JP-listed companies
- Cash flow
(E00350) Cash flow
Market cap
P/E ratio
Tofuku Seifun manufactures wheat flour and flour mixes for food industry businesses, operating as a regional flour miller with integrated operations from procurement to sales.
| 2014/09 | 2015/09 | 2016/03 | |
| Depreciation & amortization | 126 | 123 | 47 |
| Cash from operations | -176 | 192 | 500 |
| Capital expenditures | -80 | -17 | -46 |
| Cash from investing | -81 | 502 | -44 |
| Repurchases of common stock | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 96 | - | - |
| Repayments of term debt | -202 | -362 | -4 |
| Cash from financing | 373 | -221 | -628 |