TOKYO TEKKO CO., LTD.【JP:5445】Cash flow
Market cap
¥58.9B
P/E ratio
6.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,947 | 1,972 | 2,084 | 2,227 | 2,292 | 2,290 | 2,487 | 2,524 | 2,047 | 2,053 | 2,226 |
| Cash from operations | 6,317 | 4,747 | 971 | 1,596 | 661 | 7,665 | 7,894 | -5,104 | 6,879 | 12,089 | 8,183 |
| Capital expenditures | -1,111 | -1,684 | -3,915 | -3,273 | -1,642 | -2,342 | -3,110 | -3,277 | -1,785 | -4,495 | -5,979 |
| Cash from investing | -1,157 | -1,417 | -4,050 | -3,218 | -2,148 | -2,729 | -3,112 | -3,358 | -1,630 | -4,562 | -5,596 |
| Payments for dividends | -327 | -652 | -467 | -326 | -188 | -187 | -652 | -555 | -181 | -1,344 | -2,823 |
| Repurchases of common stock | -2 | -3 | -1 | -2 | -1 | - | - | -477 | - | -502 | -1,000 |
| Proceeds from issuance of term debt, net | 300 | - | 2,710 | 300 | - | 400 | 300 | 3,000 | 3,300 | 300 | - |
| Repayments of term debt | -945 | -385 | -525 | -558 | -623 | -886 | -803 | -415 | -715 | -1,446 | -907 |
| Cash from financing | -1,641 | -1,670 | 1,526 | 1,220 | 5 | -3,889 | -1,372 | 4,466 | -756 | -3,055 | -4,762 |