Togami Electric Mfg. Co.,Ltd. (6643) Cash flow
Market cap
¥30.3B
P/E ratio
11.7x
Manufactures electrical distribution equipment, automotive plastics, and metal components through eight subsidiaries serving industrial and automotive customers.
| 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 | 419 | 461 | 512 | 653 | 611 | 751 | 624 | 666 | 695 | 715 | 739 | 871 |
| Cash from operations | 2,678 | 1,470 | 2,662 | 713 | 2,176 | 2,209 | 1,907 | 1,803 | 1,497 | 2,148 | 2,812 | 2,425 |
| Capital expenditures | -550 | -515 | -1,471 | -1,713 | -916 | -974 | -499 | -743 | -689 | -1,403 | -1,811 | -812 |
| Cash from investing | -648 | -507 | -1,380 | -2,039 | -967 | -1,208 | -585 | -1,516 | -875 | -1,543 | -1,625 | -1,233 |
| Payments for dividends | -224 | -498 | -448 | -573 | -349 | -422 | -372 | -421 | -396 | -421 | -638 | -718 |
| Repurchases of common stock | -5 | -7 | -7 | -4 | -4 | -1 | -1 | -1 | -1 | -1 | -402 | -900 |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | - | - | - | - | - | 400 | - |
| Repayments of term debt | -554 | -190 | -35 | -7 | -12 | -20 | -20 | -20 | -20 | -8 | -20 | -80 |
| Cash from financing | -1,006 | -801 | -610 | -163 | -536 | -477 | -392 | -453 | -424 | -438 | -706 | -1,733 |