TOSHIBA TEC CORPORATION【JP:6588】Cash flow
Market cap
¥162.3B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 20,386 | 19,496 | 13,955 | 14,036 | 14,308 | 16,629 | 15,884 | 15,469 | 16,755 | 17,382 | 17,489 |
| Cash from operations | 22,952 | 4,567 | 37,016 | 29,092 | 18,400 | 20,751 | 9,240 | 10,037 | 15,106 | 19,411 | 24,886 |
| Capital expenditures | -6,803 | -8,724 | -6,356 | -8,214 | -9,350 | -9,922 | -6,986 | -6,846 | -8,331 | -12,412 | -13,704 |
| Cash from investing | -14,772 | -9,789 | -6,876 | -11,487 | -12,779 | -13,844 | -9,573 | -14,184 | -12,117 | -16,135 | -9,987 |
| Payments for dividends | -2,746 | -1,925 | -4 | -1,374 | -2,471 | -2,745 | -552 | -2,200 | -2,213 | -2,163 | -2,381 |
| Repurchases of common stock | -28 | -18 | -10 | -22 | -13 | -10 | -12 | -12 | -6 | -8,745 | -7 |
| Proceeds from issuance of term debt, net | - | 3 | - | - | - | 834 | 609 | 825 | 2,541 | 16,272 | 8,683 |
| Repayments of term debt | - | -3 | -3 | -3 | -9 | -3 | - | -76 | -559 | -4,027 | -7,223 |
| Cash from financing | -5,040 | -23,941 | -5,439 | -6,095 | -8,129 | -7,051 | -4,309 | -5,496 | -8,103 | -3,624 | -5,739 |