- JP-listed companies
- TOKOKOSEN CORP.
- Cash flow
TOKOKOSEN CORP. (E02551) Cash flow
Market cap
P/E ratio
Toko Cosen specializes in trading textile products, automotive materials, and industrial chemicals across Asia, serving manufacturers in the automotive and tire industries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 250 | 259 | 267 | 289 | 253 | 239 | 254 | 277 | 273 | 337 |
| Cash from operations | 714 | 1,132 | -511 | 926 | 1,802 | 913 | 635 | 1,577 | -167 | -40 |
| Capital expenditures | -104 | -507 | -113 | -137 | -196 | -180 | -277 | -179 | -766 | -512 |
| Cash from investing | -174 | -282 | -446 | 1,918 | -230 | -275 | -270 | -142 | -837 | -129 |
| Payments for dividends | -20 | -20 | -20 | -20 | -28 | -40 | -40 | -28 | -28 | -28 |
| Proceeds from issuance of term debt, net | 2,950 | 4,100 | 2,970 | 1,250 | 1,820 | 2,030 | 1,750 | 1,550 | 2,543 | 2,530 |
| Repayments of term debt | -2,301 | -3,280 | -2,629 | -2,927 | -1,829 | -2,492 | -2,016 | -2,373 | -2,282 | -1,693 |
| Cash from financing | -935 | 236 | -809 | -2,188 | -576 | -514 | -186 | -1,286 | 419 | 1,315 |