TOTOKU ELECTRIC CO., LTD.【JP:E01337】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 580 | 489 | 518 | 565 | 655 | 712 | 833 | 949 |
| Cash from operations | 1,853 | 2,091 | 2,202 | 2,509 | 2,300 | 2,361 | 2,888 | 3,396 |
| Capital expenditures | -513 | -623 | -1,128 | -665 | -1,093 | -963 | -1,132 | -2,267 |
| Cash from investing | -299 | -205 | 227 | -713 | -934 | -937 | -1,166 | -2,293 |
| Payments for dividends | -24 | -135 | -270 | -338 | -474 | -406 | -403 | -404 |
| Repurchases of common stock | - | - | - | - | - | -150 | - | - |
| Proceeds from issuance of term debt, net | 2,000 | 295 | 75 | 1,570 | 385 | 266 | 1,010 | - |
| Repayments of term debt | -374 | -689 | -481 | -1,747 | -426 | -473 | -1,035 | -33 |
| Cash from financing | -1,509 | -587 | -768 | -821 | -360 | -734 | -385 | -575 |