TOHO TITANIUM COMPANY LIMITED【JP:5727】Cash flow
Market cap
¥110.1B
P/E ratio
57.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,802 | 6,017 | 5,549 | 5,159 | 4,977 | 5,265 | 5,504 | 6,055 | 6,807 | 7,397 | 7,553 |
| Cash from operations | 7,307 | 12,945 | 5,889 | 6,394 | 8,316 | 7,953 | 1,402 | 9,790 | 5,294 | -3,135 | 19,283 |
| Capital expenditures | -981 | -851 | -1,069 | -4,055 | -4,060 | -4,149 | -8,015 | -10,427 | -6,455 | -8,097 | -12,373 |
| Cash from investing | -1,100 | -3,954 | -1,443 | -4,048 | -4,114 | -4,482 | -8,390 | -10,433 | -6,765 | -8,010 | -11,631 |
| Payments for dividends | - | - | -355 | -498 | -711 | -1,281 | -854 | -854 | -1,423 | -1,779 | -1,850 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 7,800 | 9,100 | 1,000 | 4,200 | 2,000 | 2,000 | 10,000 | 4,000 | 7,000 | 2,000 | 8,000 |
| Repayments of term debt | -8,266 | -11,337 | -6,207 | -3,297 | -4,986 | -4,470 | -3,581 | -2,471 | -2,880 | -4,158 | -4,084 |
| Cash from financing | -6,406 | -10,088 | -4,018 | -2,785 | -3,787 | -2,405 | 6,835 | 206 | 2,732 | 9,613 | -4,935 |