TOYO TANSO CO.,LTD.【JP:5310】Cash flow
Market cap
¥129.5B
P/E ratio
25.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,574 | 3,673 | 3,414 | 3,223 | 2,959 | 2,831 | 2,784 | 2,952 | 3,153 | 3,375 | 3,725 | 4,353 |
| Cash from operations | 7,375 | 6,797 | 5,120 | 6,972 | 5,759 | 5,149 | 7,020 | 7,328 | 5,625 | 6,216 | 9,489 | 6,065 |
| Capital expenditures | -2,178 | -2,617 | -2,740 | -2,015 | -2,272 | -3,285 | -6,190 | -5,076 | -4,219 | -4,698 | -6,708 | -11,836 |
| Cash from investing | -2,315 | -5,235 | -4,127 | -5,951 | -4,318 | -4,017 | 1,011 | -6,252 | -5,253 | -2,693 | -6,312 | -11,314 |
| Payments for dividends | -307 | -452 | -519 | -518 | -625 | -1,048 | -1,048 | -1,048 | -1,259 | -1,467 | -2,305 | -3,037 |
| Repurchases of common stock | -1 | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 5,400 |
| Repayments of term debt | -1,560 | -1,135 | -740 | -742 | -111 | -247 | -30 | -32 | -34 | -9 | - | -555 |
| Cash from financing | -3,407 | -3,168 | -1,270 | -1,216 | -1,169 | -1,372 | -2,099 | -1,261 | -1,388 | -1,970 | -2,563 | 2,398 |