TOKYO KOHTETSU CO.,Ltd (E01263) Cash flow
Market cap
P/E ratio
Tokyo Steel manufactures steel using electric arc furnaces, serving construction and manufacturing customers with billets and rolled steel products. The company specializes in efficient small-scale production compared to traditional blast furnace methods.
| 2015/03 | 2016/03 | |
| Depreciation & amortization | 670 | 694 |
| Cash from operations | 3,027 | 1,871 |
| Capital expenditures | -532 | -1,136 |
| Cash from investing | -5,252 | 2,591 |
| Payments for dividends | -174 | -209 |
| Repurchases of common stock | -0 | -0 |
| Proceeds from issuance of term debt, net | 300 | - |
| Repayments of term debt | -130 | -159 |
| Cash from financing | -4 | -369 |