TOYO WHARF & WAREHOUSE CO.,LTD.【JP:9351】Cash flow
Market cap
¥13.3B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,668 | 1,547 | 1,487 | 1,482 | 1,648 | 1,674 | 1,697 | 1,880 | 2,091 | 2,101 | 2,158 |
| Cash from operations | 2,715 | 1,790 | 2,695 | 3,591 | 2,202 | 3,542 | 2,479 | 2,788 | 4,184 | 2,604 | 2,153 |
| Cash from investing | -423 | -1,252 | -1,598 | -1,766 | -2,037 | -1,780 | -1,787 | -5,943 | -4,176 | -1,100 | -2,219 |
| Payments for dividends | -386 | -386 | -386 | -383 | -388 | -382 | -389 | -384 | -384 | -415 | -407 |
| Repurchases of common stock | - | - | - | -3 | - | - | - | - | -200 | -186 | -42 |
| Proceeds from issuance of term debt, net | 950 | 2,109 | 1,650 | 1,879 | 2,163 | 950 | 2,800 | 5,500 | 2,200 | 700 | 3,800 |
| Repayments of term debt | -2,907 | -2,602 | -2,338 | -2,850 | -2,253 | -1,936 | -2,060 | -1,442 | -2,470 | -1,910 | -1,695 |
| Cash from financing | -2,210 | -744 | -1,123 | -1,606 | -297 | -1,294 | 383 | 3,679 | -945 | -1,760 | 2,295 |