Tosho Printing Company,Limited【JP:E00694】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 1,710 | 1,673 | 1,719 | 1,781 | 1,782 |
| Cash from operations | 2,219 | 2,069 | 3,407 | -3,808 | 1,618 |
| Capital expenditures | -1,290 | -1,219 | -1,719 | -1,991 | -1,362 |
| Cash from investing | -1,410 | -1,496 | 3,493 | 4,213 | -2,781 |
| Payments for dividends | -171 | -170 | -171 | -341 | -853 |
| Repurchases of common stock | -8 | -7 | -6 | -6 | -1 |
| Proceeds from issuance of term debt, net | 800 | - | - | 350 | - |
| Repayments of term debt | -800 | - | - | -1,206 | -1 |
| Cash from financing | -186 | -182 | -188 | -1,214 | -858 |