TOKYO RADIATOR MFG. CO., LTD.【JP:7235】Cash flow
Market cap
¥16.6B
P/E ratio
8.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,170 | 1,225 | 1,187 | 980 | 956 | 1,016 | 1,032 | 1,133 | 1,292 | 1,437 | 1,401 |
| Cash from operations | 2,108 | 3,174 | 3,624 | 1,555 | 1,750 | 1,234 | 1,181 | -181 | 3,503 | 1,344 | 2,253 |
| Capital expenditures | -1,180 | -1,269 | -1,087 | -1,094 | -1,227 | -1,414 | -1,160 | -1,648 | -1,016 | -1,068 | -818 |
| Cash from investing | -1,436 | -2,004 | -1,145 | -1,186 | -1,504 | -1,776 | -1,288 | -991 | -909 | -1,261 | -599 |
| Payments for dividends | -108 | -112 | -129 | -151 | -173 | -187 | -108 | -223 | -115 | -160 | -254 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -3,723 | - | -0 |
| Proceeds from issuance of term debt, net | 137 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -77 | -187 | -145 | - | - | - | - | - | - | - | - |
| Cash from financing | 319 | -106 | -1,331 | -217 | -310 | -237 | -369 | -622 | -3,986 | -311 | -411 |