- JP-listed companies
- TOC Co.,Ltd
- Cash flow
TOC Co.,Ltd【JP:8841】Cash flow
Market cap
¥81.2B
P/E ratio
42.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,140 | 3,255 | 3,503 | 2,204 | 1,959 | 2,036 | 1,962 | 1,984 | 1,644 | 1,577 | 1,204 |
| Cash from operations | 6,645 | 7,490 | 8,880 | 4,855 | -3,165 | 6,976 | 3,723 | 5,141 | 921 | 2,807 | 442 |
| Capital expenditures | -2,407 | -1,812 | -2,489 | -1,846 | -702 | -2,256 | -1,757 | -2,257 | -1,539 | -1,243 | -1,456 |
| Cash from investing | 3,834 | -1,804 | 4,362 | 61,017 | -932 | -2,723 | -1,456 | -2,294 | -1,509 | 7,229 | -5,322 |
| Payments for dividends | -1,094 | -1,094 | -1,094 | -1,337 | -921 | -913 | -952 | -945 | -945 | -938 | -928 |
| Repurchases of common stock | - | - | - | -17,708 | -5,098 | -1,046 | -508 | -63 | - | -946 | -3,623 |
| Proceeds from issuance of term debt, net | 1,750 | 3,565 | 650 | 1,590 | 1,765 | 671 | 243 | 1,012 | 337 | 170 | 400 |
| Repayments of term debt | -5,991 | -10,462 | -3,499 | -12,003 | -1,540 | -1,778 | -660 | -1,465 | -689 | -554 | -681 |
| Cash from financing | -5,994 | -5,343 | -6,688 | -39,408 | -9,273 | -4,696 | -2,517 | -1,522 | -1,286 | -2,361 | -4,961 |