TOBISHIMA HOLDINGS Inc (256A) Cash flow
Market cap
¥36.7B
P/E ratio
7.6x
Tobishima Holdings operates a comprehensive construction group specializing in civil engineering and building projects across Japan through multiple subsidiaries.
| 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,233 | 1,279 |
| Cash from operations | 2,806 | 3,531 |
| Capital expenditures | -915 | -1,893 |
| Cash from investing | -1,294 | -4,654 |
| Payments for dividends | -1,345 | -1,730 |
| Proceeds from issuance of term debt, net | 4,902 | 7,727 |
| Repayments of term debt | -3,564 | -6,566 |
| Cash from financing | 307 | -4,017 |