TOMITA ELECTRIC CO.,LTD. (6898) Cash flow
Market cap
¥3.3B
P/E ratio
64.8x
Manufactures ferrite cores, coils, and transformers for electronic equipment while operating rental properties for steady income.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 73 | 68 | 48 | 55 | 36 | 41 | 41 | 46 | 47 | 48 | 49 | 49 |
| Cash from operations | 110 | -1 | 54 | 7 | -128 | 15 | -77 | 59 | 40 | 78 | -109 | -117 |
| Capital expenditures | -10 | -18 | -143 | -44 | -48 | -21 | -4 | -31 | -74 | -34 | -113 | -20 |
| Cash from investing | 38 | -37 | 206 | 93 | -41 | -27 | -11 | -35 | -82 | -40 | -118 | -27 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Cash from financing | -9 | -9 | -4 | -9 | -11 | -13 | -11 | -12 | -6 | 177 | 78 | 15 |
| Free cash flow | ||||||||||||
| FCF margin (%) |