- JP-listed companies
- TOTO LTD.
- Cash flow
TOTO LTD.【JP:5332】Cash flow
Market cap
¥784.6B
P/E ratio
25.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 17,227 | 18,397 | 19,209 | 21,357 | 23,347 | 25,343 | 25,231 | 26,939 | 31,412 | 34,136 | 35,018 |
| Cash from operations | 34,713 | 58,695 | 63,738 | 45,489 | 14,593 | 63,843 | 59,551 | 49,356 | 31,579 | 76,311 | 71,381 |
| Capital expenditures | -25,534 | -27,320 | -32,023 | -35,164 | -30,898 | -30,409 | -38,737 | -30,121 | -27,752 | -51,130 | -44,553 |
| Cash from investing | -30,040 | -29,952 | -35,944 | -36,374 | -26,928 | -36,705 | -42,622 | -31,893 | -35,269 | -53,790 | -38,383 |
| Payments for dividends | -8,737 | -9,650 | -11,501 | -11,840 | -13,712 | -15,240 | -12,704 | -14,406 | -16,956 | -16,960 | -16,964 |
| Repurchases of common stock | -45 | -71 | -13 | -17 | -8 | -8 | -15 | -14 | -8 | -7 | -9 |
| Proceeds from issuance of term debt, net | 570 | 1,071 | - | 101 | 532 | 171 | 500 | - | - | - | - |
| Repayments of term debt | -2,802 | -3,347 | -20,097 | -248 | -2,096 | -571 | -605 | - | -198 | -137 | - |
| Cash from financing | -11,393 | -15,053 | -18,953 | -11,244 | 14,562 | -20,878 | 22,702 | -75,772 | 8,779 | -18,954 | -19,007 |