TOKO ELECTRICAL CONSTRUCTION CO., LTD.【JP:E00265】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 738 | 912 | 1,155 | 1,115 | 1,204 | 1,234 | 1,813 | 1,897 | 1,926 | 2,057 | 2,491 |
| Cash from operations | -2,470 | 6,661 | -1,740 | 7,334 | 8,424 | 1,712 | -3,580 | -7,650 | 15,884 | -566 | 2,284 |
| Capital expenditures | -9,699 | -4,644 | -580 | -649 | -1,978 | -6,736 | -6,296 | -1,065 | -2,443 | -7,002 | -6,632 |
| Cash from investing | -9,030 | -4,480 | 559 | -950 | -2,268 | -3,384 | 1,522 | -4,063 | 674 | -11,366 | -8,567 |
| Payments for dividends | -181 | -136 | -158 | -226 | -158 | -317 | -226 | -226 | -226 | -226 | -226 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 2,543 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -824 | -968 |
| Cash from financing | 2,705 | 956 | -886 | -480 | 203 | 6,397 | 2,990 | -2,028 | -1,399 | -1,093 | 2,051 |