- JP-listed companies
- TOHO CO., LTD.
- Cash flow
TOHO CO., LTD. (9602) Cash flow
Market cap
¥1.37T
P/E ratio
30x
Japan's leading entertainment conglomerate producing films, operating movie theaters and live venues, plus real estate and sports facilities.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 8,879 | 9,530 | 9,801 | 9,677 | 9,526 | 10,069 | 8,797 | 8,951 | 9,514 | 10,256 | 14,363 | 13,872 |
| Cash from operations | 38,862 | 46,180 | 41,803 | 43,427 | 37,603 | 55,892 | 12,512 | 53,460 | 45,404 | 43,350 | 51,617 | 65,334 |
| Capital expenditures | -13,505 | -12,849 | -7,699 | -6,915 | -10,594 | -10,689 | -9,517 | -26,942 | -16,922 | -21,685 | -32,532 | -15,438 |
| Cash from investing | -13,651 | -22,717 | -17,219 | -57,068 | -11,349 | -7,353 | -27,226 | -36,030 | -9,175 | -62,706 | -18,465 | -24,904 |
| Payments for dividends | -3,722 | -6,014 | -5,504 | -8,145 | -9,002 | -8,100 | -9,860 | -6,208 | -8,383 | -10,490 | -17,188 | -15,663 |
| Repurchases of common stock | -304 | -3,254 | -8,442 | -3,546 | -839 | -17 | -6,872 | -5,790 | -10,192 | -9 | -20,060 | -14,969 |
| Proceeds from issuance of term debt, net | 15 | 50 | 10 | - | 50 | 10 | 15 | - | - | - | - | - |
| Repayments of term debt | -15 | -50 | -10 | - | -50 | -10 | -15 | - | -16 | -114 | -1,590 | -311 |
| Cash from financing | -4,206 | -9,418 | -14,216 | -11,938 | -10,319 | -8,407 | -17,220 | -12,482 | -19,125 | -11,630 | -39,298 | -31,326 |