TOKYO KOKI CO. LTD. (7719) Cash flow
Market cap
¥4.8B
P/E ratio
20.5x
Manufactures testing and measurement instruments, provides contract testing services, and develops fastening components like lock nuts through three specialized subsidiaries.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 78 | 87 | 81 | 79 | 47 | 59 | 58 | 60 | 36 | 28 | 32 | 44 |
| Cash from operations | 43 | -123 | 382 | -355 | 448 | 196 | 207 | 217 | -160 | 220 | -594 | 557 |
| Capital expenditures | -35 | -76 | -62 | -76 | -187 | -21 | -38 | -150 | -2 | -26 | -46 | -24 |
| Cash from investing | -42 | 63 | -69 | 106 | -218 | -25 | -98 | -93 | -52 | 186 | -48 | -134 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 610 | 435 | 386 | 210 | 260 | 600 | 160 | 50 | 300 | 200 | 450 | 840 |
| Repayments of term debt | -484 | -669 | -512 | -383 | -332 | -317 | -285 | -333 | -286 | -181 | -210 | -270 |
| Cash from financing | 23 | -247 | -141 | 12 | -47 | 118 | -129 | 99 | -383 | 35 | 160 | 349 |