- JP-listed companies
- tenox corporation
- Cash flow
tenox corporation (1905) Cash flow
Market cap
¥11.2B
P/E ratio
10.1x
Tenox is a Japanese construction group specializing in foundation engineering and construction materials, serving clients through multiple subsidiaries across Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 497 | 359 | 449 | 453 | 517 | 565 | 512 | 465 | 430 | 474 | 541 | 597 |
| Cash from operations | 806 | 1,738 | 983 | 2,059 | 218 | 2,448 | -6 | 1,795 | 956 | 143 | 3,047 | 1,417 |
| Capital expenditures | -753 | -443 | -552 | -542 | -867 | -550 | -436 | -187 | -319 | -708 | -771 | -557 |
| Cash from investing | -734 | -354 | -133 | -407 | -961 | -513 | -638 | -108 | -623 | -947 | -793 | -3,286 |
| Payments for dividends | -110 | -151 | -203 | -205 | -212 | -214 | -194 | -165 | -184 | -281 | -272 | -376 |
| Repurchases of common stock | -0 | -75 | -0 | -0 | -218 | - | -34 | -207 | -170 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 452 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -446 | - | - | - | - | - | -18 | -204 | -10 | -10 | -10 | - |
| Cash from financing | -306 | -188 | -258 | -206 | -430 | -216 | -258 | -514 | -404 | -310 | -302 | -421 |