- JP-listed companies
- TOIN CORPORATION
- Cash flow
TOIN CORPORATION【JP:7923】Cash flow
Market cap
¥7.6B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 746 | 743 | 728 | 745 | 826 | 902 | 886 | 863 | 844 | 832 | 809 |
| Cash from operations | 967 | 480 | 631 | 1,024 | 858 | 742 | 829 | 853 | 1,108 | 546 | 1,887 |
| Capital expenditures | -1,071 | -966 | -622 | -920 | -934 | -1,134 | -983 | -526 | -721 | -1,897 | -470 |
| Cash from investing | -959 | -1,003 | -397 | -928 | -1,031 | -1,020 | -771 | -591 | -696 | -1,751 | -630 |
| Payments for dividends | -82 | -109 | -68 | -65 | -88 | -88 | -63 | -50 | -63 | -75 | -88 |
| Repurchases of common stock | - | -0 | -111 | -109 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 800 | 900 | 600 | 1,600 | 700 | 1,050 | 900 | 400 | 1,900 | 600 |
| Repayments of term debt | -541 | -535 | -575 | -651 | -750 | -849 | -1,020 | -1,070 | -1,013 | -927 | -934 |
| Cash from financing | 144 | 125 | 111 | -260 | 727 | -257 | -41 | -222 | -678 | 894 | -424 |