TOKYO KENSETSUKAIKAN LTD. (E03868) Cash flow
Market cap
P/E ratio
Tokyo Construction Hall leases specialized rooms and facilities to construction industry organizations, serving as a dedicated hub for the sector's office and conference needs.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 37 | 34 | 34 | 35 | 33 | 31 | 30 | 27 | 27 | 23 | 23 |
| Cash from operations | 105 | 92 | 128 | 89 | 86 | 64 | 131 | 146 | 123 | 117 | 117 |
| Capital expenditures | -10 | -3 | -16 | -6 | -9 | -10 | -7 | -4 | -16 | -16 | -10 |
| Cash from investing | 5 | -53 | -16 | -6 | -9 | 40 | -7 | -4 | -16 | -16 | -10 |
| Payments for dividends | -14 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 |
| Cash from financing | -14 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 |