TOKYO PRINTING INK MFG. CO., LTD.JP:4635
Market cap
¥19.4B
P/E ratio
50.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,523 | 1,499 | 1,375 | 1,204 | 1,302 | 1,352 | 1,344 | 1,491 | 1,499 | 1,328 | 1,483 |
| Cash from operations | 531 | 2,484 | 2,359 | 2,370 | 1,675 | 661 | 1,942 | 1,428 | -893 | 1,989 | 2,280 |
| Capital expenditures | -1,105 | -1,248 | -865 | -1,237 | -1,526 | -2,012 | -1,808 | -1,554 | -1,225 | -1,261 | -1,943 |
| Cash from investing | -1,179 | -1,125 | -865 | -1,457 | -1,623 | -442 | -1,668 | -1,040 | 2,461 | -1,281 | -1,178 |
| Payments for dividends | -162 | -163 | -161 | -162 | -216 | -215 | -209 | -209 | -314 | -314 | -317 |
| Repurchases of common stock | - | - | - | - | - | -201 | -1 | - | -1 | - | -218 |
| Proceeds from issuance of term debt, net | 1,370 | 1,300 | 1,350 | 1,820 | 2,020 | 1,150 | 2,370 | 1,430 | - | 1,370 | 1,350 |
| Repayments of term debt | -1,434 | -1,312 | -1,435 | -1,345 | -1,409 | -1,522 | -1,446 | -1,581 | -1,549 | -1,247 | -1,065 |
| Cash from financing | 308 | -1,002 | -1,430 | -897 | 112 | -621 | 1,319 | 39 | -2,014 | -398 | -1,254 |