- JP-listed companies
- TOMY COMPANY,LTD.
- Cash flow
TOMY COMPANY,LTD. (7867) Cash flow
Market cap
¥268.9B
P/E ratio
13.9x
Plans, manufactures and sells toys and entertainment products globally through 35 subsidiaries across Japan, Americas, Europe, Asia and Oceania.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7,106 | 7,343 | 7,300 | 7,986 | 6,930 | 6,773 | 6,069 | 5,806 | 6,216 | 6,036 | 6,450 | 7,758 |
| Cash from operations | 6,827 | 8,675 | 24,896 | 16,346 | 21,492 | 9,006 | 18,064 | 16,405 | 16,223 | 29,175 | 16,999 | 20,053 |
| Capital expenditures | -3,564 | -3,080 | -3,560 | -2,956 | -2,835 | -1,658 | -4,240 | -2,939 | -1,526 | -1,560 | -5,828 | -5,572 |
| Cash from investing | -2,428 | -3,974 | -3,793 | -3,692 | -4,038 | -3,381 | -8,606 | -2,488 | -2,134 | -5,324 | -8,099 | -8,054 |
| Payments for dividends | -944 | -851 | -863 | -1,123 | -1,322 | -3,040 | -2,125 | -1,869 | -3,691 | -2,980 | -5,464 | -6,077 |
| Repurchases of common stock | -6,197 | -2 | -4 | -7 | -1 | -707 | -1,050 | -2,265 | -669 | -2,326 | -2,714 | -7,517 |
| Proceeds from issuance of term debt, net | 17,000 | 33,750 | 2,000 | - | 10,000 | 16,500 | 17,133 | - | - | - | - | - |
| Repayments of term debt | -5,695 | -39,501 | -4,396 | -22,375 | -6,946 | -21,039 | -5,456 | -8,026 | -8,726 | -8,726 | -5,901 | -3,270 |
| Cash from financing | -10,022 | -6,014 | -1,927 | -24,670 | -10,057 | -12,274 | 6,817 | -12,991 | -13,689 | -27,149 | -16,771 | -18,251 |