TOA OIL COMPANY,LIMITED【JP:E01073】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 5,070 | 4,943 | 4,919 | 4,678 | 4,071 | 3,653 | 4,094 | 3,865 |
| Cash from operations | 1,665 | 12,404 | 6,738 | 6,828 | 7,776 | -2,729 | 8,237 | 6,068 |
| Capital expenditures | -4,046 | -1,286 | -2,694 | -3,574 | -6,995 | -12,390 | -2,370 | -1,407 |
| Cash from investing | -4,060 | -1,307 | -2,814 | -3,589 | -7,019 | -12,832 | -2,264 | -1,211 |
| Payments for dividends | -497 | -497 | -497 | -497 | -497 | -497 | -621 | -497 |
| Repayments of term debt | -1,587 | -1,549 | -560 | -560 | -560 | - | - | - |
| Cash from financing | 926 | -9,867 | -4,777 | -3,581 | -4,037 | 15,199 | -6,025 | -4,810 |