TOYO KNIFE CO., LTD.【JP:E01376】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 | 200 | 164 | 146 | 166 | 191 | 242 | 226 | 202 |
| Cash from operations | 509 | 316 | 400 | 331 | 566 | 397 | 509 | 633 |
| Capital expenditures | -17 | -50 | -66 | -185 | -221 | -425 | -139 | -150 |
| Cash from investing | -82 | -46 | -34 | -169 | 154 | -395 | -114 | -53 |
| Payments for dividends | - | - | - | - | -15 | -36 | -28 | -28 |
| Repurchases of common stock | - | - | -27 | - | - | -581 | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,000 | - | - | - | - | 1,185 |
| Repayments of term debt | -170 | -253 | -2,444 | -116 | -100 | -100 | -100 | -625 |
| Cash from financing | -192 | 332 | -176 | -135 | -123 | -721 | -151 | -147 |