- JP-listed companies
- TOMITA CO.LTD.
- Cash flow
TOMITA CO.LTD. (8147) Cash flow
Market cap
¥7.5B
P/E ratio
9.3x
Tomita Corporation sells machine tools and industrial tools globally through 14 affiliated companies across Japan, North America, Asia, and Europe.
| 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 | 52 | 55 | 53 | 54 | 48 | 47 | 59 | 60 | 61 | 64 | 99 | 80 |
| Cash from operations | 927 | 739 | 1,077 | 451 | 235 | 23 | 614 | 467 | 932 | -773 | 354 | 1,894 |
| Capital expenditures | -42 | -29 | -29 | -35 | -13 | -46 | -19 | -43 | -31 | -80 | -78 | -41 |
| Cash from investing | 22 | -4 | 14 | 65 | 25 | -105 | 10 | 13 | 69 | -676 | -606 | -152 |
| Payments for dividends | -89 | -122 | -166 | -133 | -155 | -172 | -119 | -57 | -88 | -93 | -104 | -114 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | -322 | - | -0 | -0 | - | -59 | -0 |
| Proceeds from issuance of term debt, net | - | - | 150 | - | - | 150 | 3 | - | 150 | - | - | - |
| Repayments of term debt | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -45 | -50 | -50 | -25 |
| Cash from financing | -145 | -177 | -70 | -203 | -226 | -338 | -165 | -146 | -6 | -191 | -248 | -141 |