TOHO LAMAC CO., LTD.【JP:7422】Cash flow
Market cap
¥2.5B
P/E ratio
34.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 65 | 62 | 66 | 58 | 61 | 54 | 48 | 34 | 31 | 33 | 39 | 51 |
| Cash from operations | 1,831 | -714 | 188 | -430 | 71 | 521 | 372 | 154 | -654 | 385 | 107 | -482 |
| Capital expenditures | -10 | -55 | -3 | -34 | -4 | -1 | -0 | -8 | -2 | -1 | -21 | -473 |
| Cash from investing | 233 | -520 | 526 | 90 | 126 | 528 | 429 | 278 | 236 | 193 | 10 | -307 |
| Payments for dividends | -61 | -61 | -61 | -61 | -61 | -61 | -59 | -58 | -56 | -54 | -55 | -58 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 200 | - | - | - | - | 435 |
| Repayments of term debt | -5 | - | - | - | - | - | - | - | - | -200 | - | - |
| Cash from financing | -1,220 | 585 | -563 | 336 | -363 | -544 | -182 | -60 | -158 | -156 | -55 | 672 |