- JP-listed companies
- TODA KOGYO CORP.
- Cash flow
TODA KOGYO CORP. (4100) Cash flow
Market cap
¥12.3B
P/E ratio
23.4x
Toda Kogyo manufactures functional pigments and electronic materials including magnetic powders, coloring materials, and lithium-ion battery components for diverse industries.
| 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 | 2,742 | 1,780 | 1,577 | 1,706 | 1,677 | 1,725 | 1,043 | 687 | 685 | 802 | 499 | 550 |
| Cash from operations | 1,794 | -20 | 2,100 | 1,652 | 128 | 2,259 | 612 | 903 | 833 | -645 | 3,820 | 3,323 |
| Capital expenditures | -1,536 | -878 | -1,742 | -2,370 | -1,992 | -1,519 | -945 | -719 | -1,738 | -1,381 | -2,920 | -1,580 |
| Cash from investing | 2,129 | -148 | -2,694 | -226 | -1,747 | -239 | -1,219 | -1,138 | -375 | -1,429 | -1,890 | -994 |
| Payments for dividends | - | -287 | -225 | -115 | -230 | -115 | - | - | - | - | - | - |
| Repurchases of common stock | -3 | -2 | -2 | -7 | -2 | -1 | -1 | -2 | -2 | - | - | - |
| Proceeds from issuance of term debt, net | 3,080 | 800 | 4,180 | 7,025 | 5,050 | 4,560 | 4,700 | 6,333 | 5,730 | 4,560 | 6,370 | 4,350 |
| Cash from financing | -3,497 | -1,131 | -474 | -1,962 | 1,146 | -120 | 1,416 | 913 | 187 | 1,184 | -2,131 | -3,175 |