- JP-listed companies
- TOW CO.,LTD.
- Cash flow
TOW CO.,LTD.JP:4767
Market cap
¥18.3B
P/E ratio
10.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 32 | 34 | 39 | 40 | 38 | 34 | 56 | 67 | 60 | 53 | 48 | 56 |
| Cash from operations | -86 | 1,288 | 197 | 872 | 1,241 | 1,310 | 1,143 | 3,388 | 1,555 | -718 | 3,395 | 733 |
| Capital expenditures | -21 | -45 | -31 | -38 | -22 | -24 | -67 | -191 | -23 | -25 | -6 | -99 |
| Cash from investing | 118 | -67 | 175 | -6 | -54 | -34 | -110 | -206 | -25 | 212 | -45 | -91 |
| Payments for dividends | -313 | -325 | -426 | -555 | -584 | -607 | -730 | -656 | -623 | -608 | -574 | -592 |
| Repurchases of common stock | - | -0 | -0 | - | - | -0 | - | - | - | -1,694 | - | -0 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -105 | -60 |
| Cash from financing | -314 | -189 | -412 | -556 | -585 | -620 | -731 | -657 | -521 | -2,303 | -679 | -967 |