- JP-listed companies
- Cash flow
(1892) Cash flow
Market cap
P/E ratio
Tokukura Construction provides architectural and civil engineering services including design, construction, and site management for private clients and government agencies, with additional revenue from real estate and equipment rental.
| 2013/03 | 2014/03 | 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 | 133 | 155 | 180 | 244 | 134 | 172 | 147 | 139 | 140 | 139 | 129 | 146 | 156 | 168 |
| Cash from operations | 291 | 1,933 | 2,549 | -2,223 | 3,557 | 761 | 26 | -763 | 5,819 | 330 | 3,607 | 3,763 | -6,186 | 2,271 |
| Capital expenditures | -48 | -98 | -774 | -249 | -57 | -202 | -91 | -171 | -148 | -45 | -79 | -137 | -98 | -851 |
| Cash from investing | -98 | -35 | -101 | -20 | 1,428 | 858 | -101 | -160 | -24 | -295 | 296 | -976 | 640 | 325 |
| Payments for dividends | -0 | -0 | -0 | -78 | -78 | -156 | -155 | -195 | -195 | -248 | -316 | -318 | -314 | -379 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | -1 | - | - | - | -114 | - | -115 | - | - |
| Proceeds from issuance of term debt, net | 600 | 1,400 | 5,200 | 981 | 1,056 | 1,341 | 1,580 | 2,150 | 353 | 100 | 60 | 80 | 100 | - |
| Repayments of term debt | -1,952 | -1,833 | -2,425 | -1,735 | -1,482 | -1,626 | -1,162 | -1,676 | -1,071 | -994 | -745 | -707 | -486 | -404 |
| Cash from financing | -100 | -1,527 | -525 | -637 | -2,488 | 645 | 89 | 443 | -2,398 | -1,251 | -828 | -1,711 | 2,641 | -2,850 |