TOYO DRILUBE CO.,LTD【JP:4976】Cash flow
Market cap
¥6.3B
P/E ratio
10.3x
| 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 | 222 | 277 | 232 | 214 | 216 | 209 | 215 | 229 | 202 | 295 | 353 | 387 |
| Cash from operations | 387 | 563 | 281 | 611 | 573 | 537 | 590 | 691 | 726 | 400 | 1,399 | 942 |
| Capital expenditures | -199 | -109 | -143 | -108 | -153 | -81 | -102 | -200 | -499 | -972 | -876 | -682 |
| Cash from investing | -502 | -312 | -58 | -95 | -127 | 232 | -605 | 235 | -518 | -1,235 | -1,082 | -2,025 |
| Payments for dividends | -40 | -40 | -42 | -45 | -48 | -50 | -53 | -53 | -57 | -61 | -68 | -87 |
| Repurchases of common stock | - | - | -0 | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 550 | 310 | 500 | 150 | 260 | 400 | 100 | 260 | 350 | 150 | 260 | 320 |
| Repayments of term debt | -417 | -393 | -583 | -67 | -360 | -717 | -95 | -343 | -325 | -92 | -330 | -308 |
| Cash from financing | 87 | -123 | -126 | 22 | -207 | -265 | -58 | -141 | -37 | -8 | -139 | -75 |