TOHO KINZOKU CO., LTD (E01401) Cash flow
Market cap
P/E ratio
Toho Metals manufactures tungsten, molybdenum alloys for electronics and cemented carbide drilling tools for construction and mining industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 90 | 105 | 116 | 122 | 143 | 161 | 177 | 159 | 150 |
| Cash from operations | -151 | 232 | 155 | 207 | 47 | 28 | 111 | 596 | 180 |
| Capital expenditures | -59 | -90 | -118 | -125 | -219 | -261 | -240 | -135 | -161 |
| Cash from investing | -124 | -0 | -111 | -151 | -168 | -235 | -239 | -104 | -149 |
| Repurchases of common stock | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 490 | 450 | 300 | 300 | 400 | 400 | 300 | 400 | 200 |
| Repayments of term debt | -456 | -199 | -228 | -280 | -350 | -361 | -335 | -355 | -345 |
| Cash from financing | -57 | -192 | -27 | -34 | 111 | 209 | 393 | -598 | -121 |