TRE HOLDINGS CORPORATION (9247) Cash flow
Market cap
¥118.5B
P/E ratio
25.8x
A Japanese holding company that provides comprehensive environmental services including waste management, recycling, renewable energy, and environmental consulting to help create a sustainable society.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 5,016 | 5,740 | 5,895 | 8,028 | 8,828 |
| Cash from operations | 11,017 | 9,184 | 12,194 | 19,835 | 28,540 |
| Cash from investing | -2,149 | -6,693 | -16,819 | -12,082 | -18,815 |
| Payments for dividends | -839 | -2,326 | -2,088 | -2,072 | -2,226 |
| Repurchases of common stock | -15 | -742 | -2 | -4,400 | -3,025 |
| Proceeds from issuance of term debt, net | 38 | 2,814 | 3,293 | 11,865 | 9,121 |
| Repayments of term debt | -5,208 | -5,262 | -5,451 | -4,613 | -5,182 |
| Cash from financing | -3,700 | -2,827 | 1,609 | 1,506 | -6,427 |