- JP-listed companies
- TOCALO Co.,Ltd.
- Cash flow
TOCALO Co.,Ltd.JP:3433
Market cap
¥134.3B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,440 | 1,561 | 1,703 | 1,949 | 2,658 | 2,991 | 2,771 | 2,783 | 2,987 | 3,056 | 3,283 |
| Cash from operations | 4,546 | 4,534 | 5,238 | 7,611 | 8,044 | 6,621 | 10,588 | 9,873 | 9,894 | 7,877 | 9,077 |
| Capital expenditures | -2,957 | -3,588 | -5,512 | -4,312 | -6,943 | -3,641 | -4,348 | -4,562 | -4,610 | -4,785 | -5,524 |
| Cash from investing | -4,889 | -895 | -6,537 | -4,682 | -4,617 | -4,217 | -4,615 | -5,044 | -5,094 | -4,634 | -6,194 |
| Payments for dividends | -797 | -1,101 | -1,142 | -1,405 | -1,822 | -1,670 | -1,520 | -2,583 | -2,888 | -3,168 | -3,446 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | - | - | - | - | -1,999 | - |
| Proceeds from issuance of term debt, net | - | 192 | 3,269 | - | 2,900 | 5,100 | - | - | - | 3,000 | - |
| Repayments of term debt | -564 | -381 | -649 | -731 | -858 | -1,366 | -2,083 | -1,766 | -1,447 | -1,447 | -1,326 |
| Cash from financing | -1,476 | -1,743 | 1,581 | -2,217 | 40 | 1,871 | -3,798 | -4,547 | -4,561 | -3,241 | -5,124 |