Toyo Logistics Co.,Ltd.【JP:9306】Cash flow
Market cap
¥15.7B
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,272 | 1,262 | 1,255 | 1,257 | 1,342 | 1,364 | 1,375 | 1,350 | 1,327 | 1,403 | 1,463 |
| Cash from operations | 1,338 | 1,728 | 1,735 | 1,953 | 2,346 | 2,841 | 3,079 | 2,829 | 2,651 | 1,812 | 3,243 |
| Capital expenditures | -756 | -1,088 | -593 | -2,111 | -955 | -1,679 | -1,156 | -898 | -3,297 | -3,058 | -2,211 |
| Cash from investing | -527 | -1,892 | -729 | -2,117 | -985 | -1,676 | -1,143 | -817 | -3,363 | -3,076 | -2,011 |
| Payments for dividends | -248 | -248 | -248 | -248 | -267 | -305 | -306 | -343 | -380 | -399 | -437 |
| Repurchases of common stock | -2 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -178 | -7 | -1 |
| Proceeds from issuance of term debt, net | 2,400 | 3,800 | 4,300 | 6,000 | 3,600 | 2,550 | 3,300 | 3,400 | 4,800 | 3,100 | 3,200 |
| Repayments of term debt | -2,640 | -3,467 | -3,783 | -4,512 | -3,965 | -3,156 | -2,872 | -3,753 | -2,784 | -3,192 | -3,794 |
| Cash from financing | -1,178 | 444 | -267 | 1,010 | -754 | -705 | 237 | -783 | 1,373 | -509 | -1,442 |