The Toa Reinsurance Company, Limited【JP:E03842】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 345 | 343 | 352 | 389 | 428 | 428 | 630 | 913 | 915 | 1,065 | 1,099 |
| Cash from operations | -34,504 | -9,297 | 5,820 | 21,168 | 10,936 | 15,688 | -5,982 | 16,596 | 27,693 | 38,813 | 9,435 |
| Capital expenditures | -50 | -76 | -92 | -165 | -260 | -141 | -177 | -86 | -142 | -160 | -285 |
| Cash from investing | 23,788 | 20,256 | -16,636 | -18,539 | -8,505 | 35,734 | -481 | 13,152 | -27,852 | -39,505 | 2,100 |
| Payments for dividends | -633 | -635 | -642 | -650 | -930 | -1,043 | -1,123 | -1,129 | -1,144 | -1,165 | -1,165 |
| Repurchases of common stock | - | - | - | - | - | -3,799 | - | - | - | - | - |
| Cash from financing | -552 | -57 | -66 | -658 | 140 | -34,941 | -760 | -334 | 33 | -1,298 | -1,339 |