Toho Zinc Co.,Ltd. (5707) Cash flow
Market cap
¥19B
P/E ratio
15.3x
Toho Zinc manufactures and sells non-ferrous metals like zinc, lead and silver, plus electronic components, serving industrial customers through smelting and recycling operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,349 | 7,924 | 5,347 | 5,877 | 6,014 | 5,002 | 4,594 | 4,315 | 4,385 | 3,574 | 2,545 |
| Cash from operations | 2,212 | 13,858 | 7,639 | 12,036 | 8,153 | 6,723 | 4,313 | -5,178 | 11,009 | 3,749 | 2,896 |
| Capital expenditures | -3,004 | -3,853 | -2,935 | -3,690 | -5,610 | -3,086 | -2,732 | -2,650 | -3,072 | -4,774 | -1,585 |
| Cash from investing | -5,070 | -5,619 | -4,125 | -6,089 | -10,137 | -11,418 | 45 | -8,403 | -8,128 | -7,612 | -370 |
| Payments for dividends | -678 | -950 | -678 | -1,357 | -1,697 | -950 | - | -678 | -1,018 | -1,018 | - |
| Repurchases of common stock | - | - | -1 | -3 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 11,427 | 11,400 | 5,550 | 2,477 | 6,280 | 9,510 | 3,527 | 11,800 | 9,330 | 4,040 | 9,204 |
| Repayments of term debt | -10,989 | -12,747 | -7,769 | -5,390 | -9,565 | -11,130 | -7,859 | -7,590 | -10,257 | -6,548 | -2,513 |
| Cash from financing | -25 | -7,030 | -2,941 | -2,512 | -1,559 | 2,660 | -6,613 | 15,571 | -1,373 | 7,694 | 5,028 |
| Free cash flow | |||||||||||
| FCF margin (%) |