- JP-listed companies
- TOSOH CORPORATION
- Cash flow
TOSOH CORPORATION【JP:4042】Cash flow
Market cap
¥784.3B
P/E ratio
20.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 35,649 | 34,769 | 29,975 | 32,618 | 34,519 | 34,899 | 40,462 | 40,663 | 43,062 | 44,511 | 47,508 |
| Cash from operations | 54,106 | 99,884 | 115,715 | 115,429 | 77,511 | 99,923 | 95,106 | 108,615 | -16,239 | 116,974 | 106,244 |
| Cash from investing | -34,114 | -27,916 | -34,723 | -43,129 | -63,310 | -70,335 | -46,352 | -43,525 | -78,729 | -59,943 | -81,574 |
| Payments for dividends | -4,791 | -7,525 | -9,393 | -18,473 | -19,460 | -18,164 | -17,979 | -19,700 | -28,595 | -25,431 | -30,209 |
| Repurchases of common stock | - | - | - | - | - | -6 | -10,044 | -11 | - | - | - |
| Proceeds from issuance of term debt, net | 29,764 | 8,649 | 3,724 | 860 | 5,628 | 8,801 | 12,202 | 10,778 | 8,691 | 16,527 | 22,965 |
| Repayments of term debt | -38,286 | -36,999 | -28,718 | -21,467 | -20,549 | -16,728 | -14,304 | -11,535 | -10,322 | -9,751 | -13,106 |
| Cash from financing | -20,718 | -50,826 | -68,829 | -51,744 | -26,962 | -23,964 | 1,585 | -57,852 | 50,171 | -31,221 | -37,925 |