Toyo Tire Corporation【JP:5105】Cash flow
Market cap
¥680.9B
P/E ratio
10.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 21,858 | 24,828 | 24,856 | 25,538 | 25,795 | 25,162 | 21,005 | 21,468 | 26,748 | 30,772 | 35,106 |
| Cash from operations | 37,789 | 41,305 | 38,865 | 13,430 | 19,063 | 11,229 | 53,796 | 34,465 | 15,172 | 86,503 | 67,059 |
| Capital expenditures | -35,277 | -45,110 | -23,765 | -20,888 | -27,360 | -43,145 | -22,302 | -36,312 | -43,030 | -22,664 | -18,663 |
| Cash from investing | -30,122 | -46,009 | -13,785 | -10,633 | -28,428 | -38,271 | -27,856 | -37,538 | -16,712 | -14,661 | -15,214 |
| Payments for dividends | -3,044 | -8,244 | -5,708 | -5,714 | -5,714 | -6,248 | -6,920 | -6,922 | -13,228 | -10,768 | -20,011 |
| Proceeds from issuance of term debt, net | 15,356 | 44,277 | 9,953 | 22,560 | 31,068 | 21,564 | 24,264 | 4,500 | 10,400 | 400 | - |
| Repayments of term debt | -12,495 | -29,290 | -20,053 | -28,370 | -13,931 | -17,446 | -31,265 | -18,082 | -32,562 | -15,905 | -6,161 |
| Cash from financing | -12,680 | 19,051 | -31,317 | -13,513 | 12,829 | 20,732 | -12,638 | 11,697 | -16,231 | -62,894 | -23,077 |