TOA ROAD CORPORATION【JP:1882】Cash flow
Market cap
¥88.5B
P/E ratio
19.8x
| 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 | 1,382 | 1,467 | 1,613 | 1,781 | 1,918 | 1,878 | 2,194 | 2,329 | 2,128 | 2,141 | 2,060 | 2,194 | 2,287 |
| Cash from operations | 4,217 | 1,875 | 3,284 | 10,266 | 1,297 | 10,959 | 3,262 | -3,734 | 6,688 | 4,584 | 2,180 | 10,911 | -1,754 |
| Capital expenditures | -1,535 | -1,905 | -2,061 | -2,526 | -1,835 | -1,854 | -3,085 | -1,853 | -1,884 | -2,521 | -2,245 | -4,085 | -2,615 |
| Cash from investing | -1,172 | -1,834 | -1,294 | -2,579 | -1,905 | -779 | -3,250 | -1,752 | -2,089 | -2,842 | -2,971 | -3,995 | -1,222 |
| Payments for dividends | -246 | -354 | -507 | -659 | -507 | -608 | -506 | -608 | -709 | -780 | -857 | -855 | -1,974 |
| Repurchases of common stock | -3 | -9 | -5 | -5 | -2 | -8 | -4 | -2 | -690 | -611 | -284 | -1,002 | -1,175 |
| Proceeds from issuance of term debt, net | 2,905 | 2,900 | 2,800 | 2,800 | 2,800 | 2,800 | 2,740 | 1,000 | - | - | - | 1,350 | - |
| Repayments of term debt | -2,950 | -2,764 | -2,772 | -2,765 | -2,804 | -2,810 | -2,782 | -2,558 | -2,148 | -1,738 | -816 | -548 | -600 |
| Cash from financing | -2,008 | -2,460 | -1,912 | -2,435 | -1,031 | -910 | -1,890 | -2,878 | -3,888 | -2,856 | -853 | -2,693 | 1,057 |