- JP-listed companies
- TOYOBO CO.,LTD.
- Cash flow
TOYOBO CO.,LTD.【JP:3101】Cash flow
Market cap
¥113.5B
P/E ratio
17.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,916 | 14,434 | 14,939 | 15,666 | 15,823 | 17,005 | 19,095 | 20,080 | 19,050 | 19,806 | 22,698 |
| Cash from operations | 20,107 | 32,337 | 26,872 | 22,353 | 7,838 | 44,255 | 35,028 | 17,097 | 7,798 | 21,595 | 30,118 |
| Capital expenditures | -17,949 | -16,958 | -17,152 | -20,694 | -24,235 | -30,858 | -27,495 | -29,112 | -39,158 | -56,629 | -45,225 |
| Cash from investing | -20,089 | -10,636 | -14,132 | -1,174 | -24,286 | -39,216 | -31,678 | -24,608 | -36,011 | -58,784 | -46,386 |
| Payments for dividends | -3,115 | -3,111 | -3,112 | -3,111 | -3,550 | -3,551 | -3,550 | -3,553 | -3,555 | -3,531 | -3,525 |
| Repurchases of common stock | -6 | -8 | -5 | -21 | -5 | -3 | -2 | -3 | -682 | -321 | -2 |
| Proceeds from issuance of term debt, net | 29,623 | 13,924 | 9,890 | 31,848 | 23,316 | 14,595 | 12,004 | 14,959 | 23,087 | 50,143 | 40,500 |
| Repayments of term debt | -31,689 | -15,162 | -20,315 | -38,107 | -24,105 | -12,460 | -9,471 | -10,370 | -37,018 | -30,422 | -13,329 |
| Cash from financing | 797 | -21,384 | -324 | -27,831 | 12,608 | -1,805 | 5,340 | -1,729 | 61,295 | 8,260 | 10,490 |