Toyo Sugar Refining Co., Ltd. (E00354) Cash flow
Market cap
P/E ratio
Manufactures refined sugar and specialty ingredients like enzyme-treated compounds and natural extracts for food, beverage, and cosmetic companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 171 | 95 | 85 | 84 | 72 | 72 | 73 | 75 | 66 | 74 |
| Cash from operations | 518 | 854 | 394 | 439 | 1,479 | 685 | 631 | 658 | 135 | 1,480 |
| Capital expenditures | -169 | -41 | -67 | -64 | -42 | -20 | -46 | -39 | -39 | -69 |
| Cash from investing | 2,254 | -88 | 362 | -116 | 15 | -99 | 402 | -129 | -11 | -125 |
| Payments for dividends | -108 | -108 | -162 | -162 | -163 | -217 | -271 | -190 | -190 | -502 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -285 | -395 | -340 | -39 | - | - | - | - | - | - |
| Cash from financing | -533 | -1,313 | -593 | -282 | -993 | -217 | -772 | -193 | -195 | -507 |