- JP-listed companies
- TOKAN CO.,LTD.
- Cash flow
TOKAN CO.,LTD. (E02913) Cash flow
Market cap
P/E ratio
Tokan Corporation specializes in food wholesale, distributing products from manufacturers to retailers while processing and selling nori seaweed and shiitake mushrooms.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | |
| Depreciation & amortization | 631 | 604 | 617 | 599 | 574 | 463 |
| Cash from operations | -4,373 | 946 | 2,205 | 2,344 | 3,548 | 794 |
| Cash from investing | -176 | -551 | -286 | 16 | -320 | 199 |
| Payments for dividends | -197 | -193 | -191 | -187 | -235 | -167 |
| Repurchases of common stock | -251 | -192 | - | -653 | -746 | -376 |
| Repayments of term debt | -119 | -500 | - | - | - | - |
| Cash from financing | -628 | -1,019 | -351 | -988 | -1,120 | -667 |