- JP-listed companies
- TOYO Corporation
- Cash flow
TOYO CorporationJP:8151
Market cap
¥43.8B
P/E ratio
13.9x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 352 | 367 | 469 | 634 | 882 | 925 | 947 | 947 | 917 | 835 | 992 | 979 |
| Cash from operations | 2,381 | 1,307 | 1,358 | 1,052 | 1,135 | 1,699 | 2,132 | 6,051 | 1,826 | -105 | 4,110 | 2,195 |
| Capital expenditures | -224 | -352 | -523 | -644 | -351 | -513 | -426 | -269 | -7,137 | -1,391 | -1,575 | -470 |
| Cash from investing | -1,567 | 2,321 | 238 | -1,115 | 167 | -1,219 | 505 | -5,328 | -1,735 | 1,810 | -2,892 | -770 |
| Payments for dividends | -824 | -1,149 | -763 | -692 | -544 | -838 | -857 | -982 | -1,112 | -1,202 | -1,276 | -1,572 |
| Repurchases of common stock | -2 | -1,803 | -1,179 | -1 | -1 | -231 | -1 | -1,132 | -373 | -1,662 | -1,420 | -100 |
| Cash from financing | -826 | -2,952 | -1,942 | -693 | -545 | -1,069 | -820 | -2,152 | -1,485 | -2,864 | -736 | -972 |