Toyoko-Inn Co.,Ltd【JP:E32745】Cash flow
Market cap
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 2,216 | 2,058 | 2,375 | 3,165 | 3,956 | 4,021 | 3,920 |
| Cash from operations | 14,315 | 12,522 | 12,248 | 15,117 | 13,059 | -5,876 | 21,555 |
| Capital expenditures | -8,726 | -12,148 | -18,622 | -11,198 | -16,204 | -6,710 | -4,431 |
| Cash from investing | -11,736 | -18,879 | -26,057 | -17,209 | -23,797 | -7,391 | -3,598 |
| Payments for dividends | -511 | -511 | -511 | -511 | -511 | -511 | - |
| Proceeds from issuance of term debt, net | 6,565 | 8,930 | 16,105 | 15,374 | 11,704 | 3,144 | 3,582 |
| Repayments of term debt | -5,077 | -3,856 | -4,676 | -6,047 | -5,828 | -4,634 | -6,059 |
| Cash from financing | 737 | 5,024 | 10,782 | 8,924 | 25,175 | -2,356 | -12,993 |