- JP-listed companies
- TODA CORPORATION
- Cash flow
TODA CORPORATIONJP:1860
Market cap
¥408.5B
P/E ratio
13.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,667 | 2,002 | 1,736 | 1,840 | 2,178 | 2,994 | 3,834 | 4,765 | 6,296 | 6,881 | 7,978 |
| Cash from operations | -947 | -8,863 | 58,874 | 19,331 | -28,384 | 77,271 | -21,139 | 27,274 | -30,845 | 62,149 | 26,413 |
| Capital expenditures | -2,439 | -3,819 | -10,586 | -6,790 | -22,588 | -19,023 | -25,735 | -21,814 | -35,874 | -55,076 | -62,444 |
| Cash from investing | 1,982 | -6,099 | -9,797 | -7,812 | -24,475 | -21,762 | -30,852 | -20,433 | -26,102 | -48,854 | -61,191 |
| Payments for dividends | -1,555 | -2,149 | -3,070 | -4,612 | -6,140 | -6,140 | -7,993 | -9,223 | -9,139 | -8,595 | -8,680 |
| Repurchases of common stock | -2,205 | -23 | -16 | -2,530 | -5 | -1 | - | -1 | - | -5,014 | -5,003 |
| Proceeds from issuance of term debt, net | 24,470 | 10,280 | 5,430 | 5,220 | 4,890 | 11,246 | 9,717 | 12,920 | 40,630 | 29,341 | 47,270 |
| Repayments of term debt | -16,459 | -3,862 | -8,714 | -10,140 | -6,161 | -6,822 | -6,616 | -9,037 | -6,942 | -5,293 | -33,976 |
| Cash from financing | -4,576 | 11,148 | -12,608 | -2,015 | 49,047 | -26,685 | 31,279 | 18,306 | 22,534 | 1,035 | 7,364 |