TOHATSU CORPORATION【JP:E02169】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | 2,744 | 2,597 | 1,674 | 2,250 | 2,864 | 2,134 | 2,484 | 6,583 | 2,654 | 1,018 |
| Capital expenditures | -570 | -901 | -1,373 | -2,162 | -4,160 | -3,224 | -1,493 | -1,684 | -695 | -1,189 |
| Cash from investing | -776 | -853 | -1,232 | -2,177 | -4,387 | -3,297 | -1,046 | -1,698 | -511 | -1,259 |
| Payments for dividends | -63 | -94 | -198 | -197 | -246 | -347 | -346 | -349 | -407 | -528 |
| Repurchases of common stock | -1 | -1 | -2 | -3 | -3 | -3 | -1 | -2 | -0 | -0 |
| Proceeds from issuance of term debt, net | 2,520 | 2,050 | 1,450 | 1,900 | 4,645 | 1,500 | - | 40 | - | - |
| Repayments of term debt | -3,743 | -2,743 | -2,316 | -2,131 | -1,662 | -1,303 | -891 | -689 | -579 | -579 |
| Cash from financing | -1,182 | -1,015 | -817 | -270 | 3,254 | -18 | -1,129 | 551 | -917 | 2,556 |