Tokyo Board Industries co.,ltd. (7815) Cash flow
Market cap
¥973.66M
P/E ratio
Recycles construction wood waste into eco-friendly particleboard products like E·V·A Board for residential building materials while operating shopping facilities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/02 | |
| Depreciation & amortization | 347 | 434 | 372 | 1,505 | 3,109 | 3,071 | 1,946 | 1,341 | 1,289 | 1,255 | 751 | 786 |
| Cash from operations | 954 | 777 | 873 | -14 | 1,146 | -2,041 | -1,846 | 1,200 | 1,077 | -350 | 1,325 | 725 |
| Capital expenditures | -477 | -436 | -5,819 | -6,415 | -2,963 | -737 | -469 | -722 | -335 | -550 | -1,130 | -1,324 |
| Cash from investing | -486 | -444 | -5,818 | -6,419 | 45 | 9,264 | -489 | -464 | -325 | -544 | -1,118 | -1,312 |
| Payments for dividends | -30 | -77 | -53 | -53 | -53 | -27 | - | - | - | - | - | - |
| Repurchases of common stock | -0 | - | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | - | 9,400 | 666 | 1,673 | 300 | 1,127 | - | - | - | 1,121 | - |
| Repayments of term debt | -390 | -392 | -442 | -608 | -923 | -5,608 | -366 | -403 | -20 | -10 | -1,151 | -13 |
| Cash from financing | -31 | -549 | 11,288 | 947 | -433 | -6,809 | -85 | -452 | -26 | -16 | -35 | -18 |