- JP-listed companies
- TOSO CO., LTD.
- Cash flow
TOSO CO., LTD. (5956) Cash flow
Market cap
¥5.7B
P/E ratio
9x
Toso develops and manufactures interior decoration products including curtain rails, blinds, and room dividers for homes, sold through distributors nationwide.
| 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 | 598 | 555 | 557 | 664 | 655 | 681 | 659 | 719 | 526 | 531 | 622 | 673 |
| Cash from operations | 1,891 | 743 | 1,548 | 398 | 966 | 1,974 | 1,326 | 1,333 | 607 | 691 | 457 | 680 |
| Capital expenditures | -330 | -400 | -404 | -423 | -481 | -412 | -329 | -499 | -441 | -496 | -479 | -842 |
| Cash from investing | -531 | -752 | -478 | -635 | -650 | -475 | -473 | -564 | -582 | -582 | -539 | -898 |
| Payments for dividends | -105 | -105 | -105 | -123 | -99 | -96 | -89 | -89 | -90 | -90 | -89 | -102 |
| Repurchases of common stock | -0 | -0 | -116 | -0 | -365 | -343 | -0 | - | - | - | -77 | -28 |
| Proceeds from issuance of term debt, net | 550 | 650 | 450 | 750 | 1,165 | 750 | - | - | - | - | - | - |
| Repayments of term debt | -750 | -772 | -815 | -1,182 | -1,113 | -757 | -695 | -473 | -474 | -40 | - | - |
| Cash from financing | -625 | -649 | -744 | -691 | -361 | -577 | -647 | -840 | -653 | -193 | 378 | 709 |