T.O. Holdings CO., LTD.【JP:9812】Cash flow
Market cap
¥2.4B
P/E ratio
9.7x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 660 | 804 | 888 | 953 | 901 | 948 | 799 | 671 | 601 | 534 | 500 |
| Cash from operations | 658 | 942 | 1,056 | 851 | 378 | 485 | 3,029 | 679 | 874 | 735 | 1,063 |
| Capital expenditures | -578 | -1,103 | -1,606 | -980 | -1,015 | -916 | -894 | -371 | -361 | -310 | -484 |
| Cash from investing | 584 | -1,079 | -1,672 | -926 | 149 | -131 | 438 | -200 | -288 | 616 | -471 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 2,210 | 3,550 | 4,150 | 2,250 | 2,540 | 2,430 | 800 | 1,420 | 1,910 | 1,650 | 1,610 |
| Repayments of term debt | -3,069 | -3,057 | -3,023 | -2,947 | -2,937 | -3,105 | -2,372 | -1,336 | -1,518 | -1,553 | -1,484 |
| Cash from financing | -1,809 | -149 | 1,106 | -131 | -666 | -432 | -3,547 | -533 | -189 | -2,019 | -383 |
| Free cash flow | |||||||||||
| FCF margin (%) |