- JP-listed companies
- TOWA CORPORATION
- Cash flow
TOWA CORPORATION【JP:6315】Cash flow
Market cap
¥188.8B
P/E ratio
27.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,199 | 1,311 | 1,251 | 1,250 | 1,388 | 1,503 | 1,601 | 1,950 | 2,498 | 2,541 | 2,673 |
| Cash from operations | 2,590 | 3,255 | 2,054 | 2,924 | -2,601 | 6,352 | 5,312 | 6,404 | 2,831 | 9,666 | 10,373 |
| Capital expenditures | -1,407 | -2,061 | -1,572 | -1,510 | -1,997 | -2,463 | -2,691 | -5,272 | -2,731 | -1,669 | -5,045 |
| Cash from investing | -1,430 | -1,806 | -1,195 | -1,700 | -2,520 | -2,536 | -2,768 | -6,600 | -2,746 | -2,774 | -4,758 |
| Payments for dividends | -250 | -250 | -250 | -400 | -400 | -400 | -400 | -400 | -1,250 | -1,001 | -1,001 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -102 | -2 |
| Proceeds from issuance of term debt, net | 1,362 | 1,552 | - | - | 4,200 | 1,500 | 1,500 | - | 3,000 | 100 | - |
| Repayments of term debt | -1,401 | -1,491 | -1,385 | -1,186 | -829 | -910 | -1,137 | -1,340 | -1,730 | -1,930 | -1,560 |
| Cash from financing | -1,171 | -869 | -1,020 | -844 | 6,580 | -1,560 | -2,241 | 1,925 | 3,962 | -3,524 | -5,126 |