- JP-listed companies
- TOYO KEIZAI INC.
- Cash flow
TOYO KEIZAI INC. (E00699) Cash flow
Market cap
P/E ratio
Toyo Keizai publishes business magazines like Weekly Toyo Keizai and specialized books, serving investors and corporate executives with financial analysis content.
| 2015/09 | 2016/09 | 2017/09 | |
| Depreciation & amortization | 139 | 144 | 158 |
| Cash from operations | 490 | 470 | 1,034 |
| Capital expenditures | -166 | -58 | -88 |
| Cash from investing | -147 | -127 | -174 |
| Payments for dividends | -17 | -24 | -17 |
| Cash from financing | -117 | -24 | -17 |