- JP-listed companies
- Topre Corporation
- Cash flow
Topre Corporation【JP:5975】Cash flow
Market cap
¥131.7B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,561 | 8,732 | 10,010 | 12,467 | 14,539 | 17,450 | 20,429 | 23,725 | 27,264 | 27,608 | 25,175 |
| Cash from operations | 16,774 | 22,175 | 27,991 | 26,876 | 23,502 | 21,545 | 24,718 | 38,604 | 25,234 | 38,771 | 52,246 |
| Capital expenditures | -14,665 | -18,108 | -17,884 | -22,161 | -36,079 | -45,872 | -33,418 | -21,048 | -17,231 | -22,339 | -32,803 |
| Cash from investing | -19,011 | -22,425 | -21,065 | -21,658 | -30,188 | -36,549 | -33,935 | -18,505 | -18,257 | -26,543 | -44,546 |
| Payments for dividends | -899 | -1,599 | -2,001 | -2,777 | -3,151 | -3,131 | -1,562 | -1,578 | -1,054 | -2,365 | -3,314 |
| Repurchases of common stock | -5 | -4 | -217 | -6 | -1 | - | - | -34 | - | -2,854 | -1,244 |
| Proceeds from issuance of term debt, net | 1,000 | - | 700 | 4,163 | 4,277 | 15,707 | 22,480 | 3,271 | 7,900 | 10,000 | 20,000 |
| Repayments of term debt | -1,908 | -1,937 | -2,633 | -1,390 | -2,121 | -2,933 | -8,072 | -10,928 | -15,237 | -16,490 | -7,074 |
| Cash from financing | 4,059 | -4,007 | -4,723 | -620 | 470 | 17,874 | 19,515 | -12,456 | -9,573 | -12,065 | -4,412 |