- JP-listed companies
- TOHAN CORPORATION
- Cash flow
TOHAN CORPORATION【JP:E02538】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 4,550 | 4,845 | 4,358 | 4,251 | 3,423 | 2,830 | 2,756 | 3,210 | 3,386 | 3,981 | 3,987 |
| Cash from operations | 26,442 | -10,196 | 7,928 | 4,825 | 5,580 | 12,779 | -2,797 | -10,948 | -2,219 | 2,477 | 6,420 |
| Capital expenditures | -2,937 | -977 | -1,177 | -1,129 | -709 | -1,279 | -3,654 | -4,513 | -9,305 | -8,510 | -1,811 |
| Cash from investing | -7,651 | -302 | 1,875 | 983 | 1,967 | -2,061 | -7,067 | -7,030 | 9,737 | 978 | 9,739 |
| Payments for dividends | -422 | -422 | -563 | -418 | -413 | -409 | -405 | -469 | -266 | -266 | -281 |
| Cash from financing | -2,185 | -1,468 | -2,111 | -1,524 | -713 | -2,106 | -1,527 | -4,547 | 4,459 | 1,150 | -846 |