- JP-listed companies
- Cash flow
(E01249) Cash flow
Market cap
P/E ratio
Toyo Steel Plate manufactures tinplate and surface-treated steel sheets for containers, plus high-tech materials for IT and automotive industries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 6,056 | 6,858 | 7,516 | 6,723 |
| Cash from operations | 7,947 | 9,891 | 10,266 | 13,379 |
| Capital expenditures | -6,197 | -5,556 | -4,318 | -5,832 |
| Cash from investing | -10,370 | -13,917 | -7,177 | -5,954 |
| Payments for dividends | -1,107 | -1,007 | -1,108 | -1,007 |
| Proceeds from issuance of term debt, net | 4,200 | 8,800 | 3,000 | - |
| Repayments of term debt | - | -102 | -2,610 | -2,610 |
| Cash from financing | -1,442 | 8,096 | -3,928 | -7,892 |