- JP-listed companies
- TOKUDEN CO.,LTD.
- Cash flow
TOKUDEN CO.,LTD.JP:3437
Market cap
¥5.2B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 130 | 134 | 126 | 123 | 119 | 138 | 126 | 106 | 126 | 252 | 383 |
| Cash from operations | 238 | -29 | 1,017 | 363 | 266 | 681 | 641 | 862 | 85 | 309 | -108 |
| Capital expenditures | -140 | -69 | -40 | -126 | -615 | -96 | -160 | -80 | -1,580 | -859 | -319 |
| Cash from investing | -120 | -42 | -244 | -129 | -821 | -111 | -459 | 119 | -944 | -895 | -430 |
| Payments for dividends | -56 | -55 | -56 | -56 | -53 | -60 | -59 | -57 | -57 | -113 | -148 |
| Repurchases of common stock | - | - | -0 | -39 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 700 | 300 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -35 | -80 | -100 |
| Cash from financing | -128 | -127 | -199 | -105 | -63 | -64 | -64 | 9 | 473 | 101 | 250 |