- JP-listed companies
- Tokai Senko K.K.
- Cash flow
Tokai Senko K.K.JP:3577
Market cap
¥3.2B
P/E ratio
28.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 424 | 442 | 442 | 473 | 477 | 475 | 425 | 420 | 445 | 426 | 403 |
| Cash from operations | 1,010 | 1,167 | 1,717 | 1,175 | 947 | 1,118 | 320 | 57 | 189 | 531 | 809 |
| Capital expenditures | -293 | -491 | -505 | -708 | -733 | -712 | -477 | -235 | -247 | -224 | -173 |
| Cash from investing | -260 | -454 | -507 | -796 | -589 | -743 | -360 | 123 | -99 | -20 | -42 |
| Payments for dividends | -102 | -137 | -153 | -150 | -150 | -150 | -65 | -65 | -64 | -63 | -63 |
| Repurchases of common stock | -1 | -1 | -100 | -2 | -1 | -100 | -0 | -38 | -66 | -0 | -0 |
| Proceeds from issuance of term debt, net | 400 | 600 | 600 | 600 | 600 | 900 | 1,100 | 900 | 700 | 700 | 700 |
| Repayments of term debt | -543 | -603 | -701 | -650 | -537 | -605 | -765 | -750 | -815 | -835 | -840 |
| Cash from financing | -706 | -855 | -719 | -381 | -302 | 11 | -114 | -49 | 27 | -440 | -487 |