RankingsPricing
  1. JP-listed companies
  2. TMH Inc.
  3. Cash flow

TMH Inc.【JP:280A】Cash flow

Market cap
¥4.7B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2022/112023/112024/112025/11
Depreciation & amortization---11
Cash from operations 1,406-1,0861,546-2,370
Capital expenditures-4-19-127-6
Cash from investing -31-23-1630
Proceeds from issuance of term debt, net--130-
Repayments of term debt-15-21-35-123
Cash from financing 53295473
Free cash flow
FCF margin (%)
Raw aggregated data