TOBISHIMA HOLDINGS Inc【JP:256A】Cash flow
Market cap
¥46.9B
P/E ratio
12x
| 2025/03 | |
| Depreciation & amortization | 1,233 |
| Cash from operations | 2,806 |
| Capital expenditures | -915 |
| Cash from investing | -1,294 |
| Payments for dividends | -1,345 |
| Proceeds from issuance of term debt, net | 4,902 |
| Repayments of term debt | -3,564 |
| Cash from financing | 307 |