- JP-listed companies
- TONE CO.,LTD.
- Cash flow
TONE CO.,LTD. (5967) Cash flow
Market cap
¥11.4B
P/E ratio
9.6x
TONE manufactures and sells work tools and equipment for industrial and automotive maintenance, serving manufacturing facilities, repair shops, and wholesalers globally.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 108 | 102 | 108 | 115 | 96 | 97 | 92 | 103 | 129 | 120 | 127 | 159 | 146 |
| Cash from operations | 9 | 390 | 494 | 498 | 493 | 788 | 852 | 1,051 | 770 | 382 | -760 | 629 | 2,258 |
| Capital expenditures | -118 | -256 | -61 | -152 | -338 | -127 | -229 | -53 | -691 | -232 | -439 | -390 | -65 |
| Cash from investing | -164 | -258 | -55 | -140 | -339 | 213 | -262 | -49 | -1,346 | -238 | -550 | -353 | -724 |
| Payments for dividends | -134 | -103 | -134 | -124 | -72 | -144 | -124 | -116 | -111 | -135 | -207 | -203 | -179 |
| Repurchases of common stock | - | - | - | - | - | - | -407 | -0 | -367 | -96 | -300 | - | -171 |
| Proceeds from issuance of term debt, net | 100 | 200 | 500 | 50 | - | - | - | 100 | - | - | 2,250 | - | 2,500 |
| Repayments of term debt | -267 | -240 | -401 | -274 | -231 | -140 | -63 | -38 | - | -100 | -92 | -397 | -528 |
| Cash from financing | -90 | -223 | -481 | -386 | -19 | -605 | -601 | 472 | -112 | -13 | 1,700 | -607 | 1,614 |