TOYO SUISAN KAISHA, LTD.【JP:2875】Cash flow
Market cap
¥1.19T
P/E ratio
16.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11,608 | 11,226 | 11,946 | 12,301 | 13,842 | 14,780 | 15,009 | 15,274 | 15,999 | 17,104 | 16,706 |
| Cash from operations | 32,641 | 33,262 | 33,644 | 29,370 | 31,028 | 47,692 | 47,783 | 33,293 | 42,031 | 70,497 | 78,779 |
| Capital expenditures | -9,778 | -17,649 | -17,097 | -21,394 | -27,937 | -20,631 | -15,965 | -12,637 | -13,371 | -18,654 | -29,765 |
| Cash from investing | -39,976 | -32,695 | -30,843 | -20,384 | -27,358 | -18,454 | -49,985 | -27,308 | -25,204 | -53,739 | -40,057 |
| Payments for dividends | -5,095 | -5,611 | -6,126 | -6,122 | -6,122 | -8,164 | -8,164 | -9,185 | -9,186 | -12,249 | -19,196 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -3 | -23,942 |
| Proceeds from issuance of term debt, net | - | 30 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -85 | -30 | -30 | - | - | - | - | - | - | - | - |
| Cash from financing | -8,987 | -5,912 | -6,770 | -6,482 | -6,163 | -8,912 | -8,591 | -9,596 | -9,619 | -12,714 | -43,536 |