Tokuyama Corporation (4043) Cash flow
Market cap
¥333.8B
P/E ratio
15x
Tokuyama operates across five business segments including chemicals, cement, electronic materials, life sciences, and environmental services, serving industries from construction to healthcare. The Japanese company manufactures everything from caustic soda and polycrystalline silicon to medical diagnostics and ion exchange membranes.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 18,845 | 20,084 | 14,215 | 13,985 | 15,093 | 16,122 | 17,003 | 19,716 | 20,773 | 17,690 | 19,688 | 20,948 |
| Cash from operations | 30,772 | 30,098 | 20,012 | 61,885 | 38,531 | 52,364 | 43,314 | 25,986 | -11,800 | 55,828 | 52,368 | 50,985 |
| Capital expenditures | -32,470 | -14,334 | -16,693 | -15,526 | -16,765 | -19,706 | -23,800 | -31,887 | -31,916 | -31,591 | -22,598 | -29,111 |
| Cash from investing | -25,519 | 13,400 | -10,089 | -12,665 | -16,174 | -20,548 | -19,276 | -33,797 | -33,757 | -30,405 | -23,478 | -122,975 |
| Payments for dividends | -1,043 | -1 | - | -1,454 | -3,122 | -4,164 | -4,861 | -5,034 | -5,036 | -5,038 | -6,839 | -7,921 |
| Proceeds from issuance of term debt, net | 84,311 | 4,631 | 3,116 | 10,120 | 59,713 | 1,092 | 187 | 6,218 | 51,504 | 6,582 | 162 | 36,022 |
| Repayments of term debt | -41,286 | -31,175 | -17,297 | -50,384 | -76,512 | -12,739 | -15,857 | -9,150 | -20,827 | -61,396 | -2,234 | -3,115 |
| Cash from financing | 40,502 | -37,689 | -11,911 | -101,209 | -21,104 | -18,348 | -22,530 | 5,118 | 30,151 | -46,508 | -1,106 | 41,792 |