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  1. JP-listed companies
  2. TOBISHIMA HOLDINGS Inc
  3. Cash flow

TOBISHIMA HOLDINGS Inc (256A) Cash flow

Market cap
¥39B
P/E ratio
10x
Tobishima Holdings operates a comprehensive construction group specializing in civil engineering and building projects across Japan through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2025/03
Depreciation & amortization1,233
Cash from operations 2,806
Capital expenditures-915
Cash from investing -1,294
Payments for dividends -1,345
Proceeds from issuance of term debt, net4,902
Repayments of term debt-3,564
Cash from financing 307
Free cash flow
FCF margin (%)
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