- JP-listed companies
- TOA CORPORATION
- Cash flow
TOA CORPORATION (6809) Cash flow
Market cap
¥53B
P/E ratio
15.8x
TOA designs and manufactures professional audio and video equipment, serving customers worldwide through 30 companies across Japan, Asia-Pacific, Europe, Americas and China.
| 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 | 810 | 932 | 885 | 917 | 1,068 | 1,437 | 1,445 | 1,375 | 1,496 | 1,591 | 1,644 | 1,872 |
| Cash from operations | 3,285 | 2,955 | 3,040 | 2,760 | 3,261 | 1,832 | 5,290 | 1,632 | 583 | 5,074 | 5,619 | 5,882 |
| Capital expenditures | -461 | -524 | -250 | -688 | -1,615 | -2,391 | -2,011 | -237 | -698 | -641 | -607 | -484 |
| Cash from investing | -595 | -987 | -642 | -1,158 | -2,025 | -2,558 | -2,072 | -752 | -2,787 | -928 | -2,403 | 1,063 |
| Payments for dividends | -946 | -1,047 | -745 | -743 | -777 | -879 | -1,006 | -649 | -975 | -1,285 | -1,201 | -1,803 |
| Repurchases of common stock | -2 | - | - | - | - | - | -1,005 | - | -313 | -2,318 | - | - |
| Cash from financing | -921 | -1,210 | -796 | -1,393 | -865 | -2,746 | -3,055 | -458 | -1,442 | -5,226 | -2,085 | 2,756 |