Toyo Seikan Group Holdings, Ltd.【JP:5901】Cash flow
Market cap
¥626.9B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 44,646 | 45,483 | 46,690 | 46,877 | 45,167 | 46,993 | 47,088 | 51,299 | 52,935 | 55,402 | 55,660 |
| Cash from operations | 49,486 | 58,893 | 79,941 | 59,251 | 55,230 | 78,689 | 79,329 | 75,415 | -18,861 | 64,582 | 94,062 |
| Capital expenditures | -53,119 | -35,831 | -40,085 | -48,531 | -51,673 | -56,106 | -64,054 | -47,274 | -63,217 | -52,341 | -33,621 |
| Cash from investing | -53,652 | -45,666 | -47,600 | -53,824 | -30,537 | -58,235 | -68,412 | -27,166 | -57,038 | -52,435 | -51,109 |
| Payments for dividends | -2,840 | -2,840 | -2,840 | -3,854 | -2,792 | -2,706 | -2,634 | -11,011 | -19,831 | -16,137 | -15,507 |
| Repurchases of common stock | -2 | -2 | -1 | -1 | -20,002 | -10,001 | - | -9,217 | - | -20,001 | -34,251 |
| Proceeds from issuance of term debt, net | 37,200 | 19,800 | 3,000 | 9,684 | 60,800 | 58,500 | 1,200 | - | 80,100 | 10,000 | 38,000 |
| Repayments of term debt | -6,923 | -7,420 | -26,692 | -21,405 | -38,414 | -80,181 | -12,905 | -22,648 | -32,711 | -15,939 | -11,704 |
| Cash from financing | 19,179 | 9,522 | -29,545 | -25,270 | -36,498 | -40,283 | -16,342 | -42,186 | 41,528 | -27,811 | -18,768 |