Tonami Holdings Co.,Ltd.【JP:E04185】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 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,286 | 4,361 | 4,365 | 4,687 | 4,939 | 5,089 | 5,134 | 5,191 | 4,972 | 4,894 | 4,994 | 5,201 | 5,285 |
| Cash from operations | 5,637 | 6,023 | 9,286 | 6,428 | 8,907 | 8,846 | 10,466 | 10,057 | 9,581 | 9,826 | 11,578 | 10,722 | 9,756 |
| Capital expenditures | -3,310 | -2,602 | -2,619 | -1,918 | -1,781 | -2,775 | -3,517 | -2,851 | -4,516 | -2,900 | -2,317 | -2,946 | -5,924 |
| Cash from investing | -2,911 | -2,517 | -1,881 | -1,469 | -3,388 | -2,888 | -4,768 | -2,516 | -5,435 | -3,050 | -2,539 | -5,475 | -9,301 |
| Payments for dividends | -363 | -453 | -453 | -589 | -634 | -725 | -725 | -906 | -906 | -997 | -1,087 | -1,359 | -1,360 |
| Repurchases of common stock | -2 | -3 | -7 | -6 | -2 | -17 | -8 | -2 | -5 | -4 | -2 | -3 | -14 |
| Proceeds from issuance of term debt, net | 165 | 2,200 | 4,070 | 200 | 3,500 | 100 | 600 | 5,000 | 1,600 | 2,100 | - | 50 | 2,000 |
| Repayments of term debt | -1,240 | -3,104 | -3,786 | -1,065 | -2,699 | -829 | -711 | -4,017 | -1,710 | -2,762 | -711 | -756 | -3,712 |
| Cash from financing | -1,671 | -3,912 | -4,459 | -3,784 | -3,305 | -4,266 | -3,698 | 5,797 | -9,227 | -4,328 | -4,691 | -5,482 | -8,551 |