- JP-listed companies
- TOSE CO.,LTD.
- Cash flow
TOSE CO.,LTD.JP:4728
Market cap
¥4.9B
P/E ratio
6.1x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 129 | 116 | 91 | 77 | 82 | 91 | 89 | 81 | 78 | 98 | 102 | 107 |
| Cash from operations | -171 | 572 | 127 | 447 | 267 | -324 | 214 | -95 | 684 | 1,177 | -1,286 | 333 |
| Capital expenditures | -54 | -22 | -33 | -34 | -81 | -38 | -14 | -21 | -15 | -67 | -45 | -51 |
| Cash from investing | 152 | -78 | -425 | 193 | -472 | 248 | 361 | 155 | 201 | -71 | 196 | -52 |
| Payments for dividends | -185 | -186 | -187 | -187 | -189 | -189 | -189 | -190 | -189 | -190 | -190 | -189 |
| Repurchases of common stock | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from financing | -182 | -172 | -175 | -128 | -189 | -190 | -189 | -190 | -189 | -190 | -190 | -189 |