TASUKI Holdings Inc. (166A) Cash flow
Market cap
¥56.3B
P/E ratio
9.7x
Develops and sells IoT-enabled residential properties and logistics facilities while offering real estate crowdfunding, loans, and consulting services to investors and businesses.
| 2024/09 | 2025/09 | |
| Depreciation & amortization | 30 | 74 |
| Cash from operations | -1,348 | -5,771 |
| Capital expenditures | -6 | -1,421 |
| Cash from investing | -2,624 | -1,719 |
| Payments for dividends | -775 | -823 |
| Repurchases of common stock | -7 | -2 |
| Proceeds from issuance of term debt, net | 24,259 | 37,750 |
| Repayments of term debt | -16,631 | -29,186 |
| Cash from financing | 6,844 | 19,260 |