Toyo Quality One Corporation【JP:E01099】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 | 823 | 824 | 796 | 786 | 778 | 1,143 | 1,024 | 987 | 1,018 | 985 | 1,032 |
| Cash from operations | 931 | 2,089 | 1,019 | 1,363 | 814 | 1,759 | 2,071 | 1,474 | 2,977 | 2,627 | 2,415 |
| Capital expenditures | -542 | -1,057 | -644 | -1,412 | -2,351 | -776 | -639 | -699 | -775 | -1,472 | -2,584 |
| Cash from investing | -1,226 | -2,408 | -639 | -1,257 | -2,650 | -1,476 | -220 | -628 | -861 | -1,466 | -1,214 |
| Payments for dividends | -52 | -75 | -60 | -59 | -59 | -59 | -60 | -60 | -60 | -60 | -75 |
| Proceeds from issuance of term debt, net | 840 | 1,750 | 1,650 | - | 1,654 | 1,150 | 230 | 1,550 | 1,500 | - | - |
| Repayments of term debt | -1,287 | -776 | -768 | -893 | -894 | -907 | -1,167 | -959 | -780 | -1,383 | -1,205 |
| Cash from financing | 203 | 690 | 1,359 | -914 | 684 | 167 | 90 | -1,059 | -439 | -1,503 | -1,831 |