TOYO SHUTTER CO.,LTD. (5936) Cash flow
Market cap
¥5.6B
P/E ratio
6.9x
Manufactures and sells shutters, steel doors, and safety hardware for buildings, operating primarily in Japan with efficient production through its Kyushu subsidiary operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 364 | 381 | 417 | 400 | 433 | 434 | 423 | 374 | 360 | 356 | 410 | 419 |
| Cash from operations | 638 | 479 | 774 | 1,058 | 1,516 | 519 | 530 | 1,282 | 1,125 | 1,543 | -161 | 197 |
| Cash from investing | -173 | -91 | -35 | -39 | -70 | -96 | -124 | -43 | -141 | -146 | -67 | -106 |
| Payments for dividends | -171 | -210 | -95 | -95 | -126 | -126 | -176 | -94 | -94 | -113 | -195 | -239 |
| Repurchases of common stock | -1 | -1,292 | -0 | -1 | -1 | -1 | -0 | -1 | -0 | -1 | -1 | - |
| Proceeds from issuance of term debt, net | - | 3,400 | 101 | 100 | 2,000 | - | 845 | 2,000 | - | 300 | 2,000 | - |
| Repayments of term debt | -410 | -1,810 | -352 | -350 | -1,859 | -195 | -855 | -2,291 | -181 | -202 | -2,239 | -193 |
| Cash from financing | -317 | -530 | -631 | -427 | -691 | -570 | -449 | -530 | -449 | -177 | -673 | -782 |