TSUKISHIMA HOLDINGS CO., LTD. (6332) Cash flow
Market cap
¥117.6B
P/E ratio
12.4x
Tsukishima Holdings designs and builds water treatment plants and industrial facilities, while also providing equipment and maintenance services to help create sustainable environments.
| 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 | 1,057 | 1,230 | 1,306 | 1,435 | 1,397 | 1,645 | 2,450 | 2,546 | 3,037 | 3,425 | 3,455 | 3,285 |
| Cash from operations | -704 | 2,948 | 11,970 | -643 | 6,691 | 3,641 | 10,084 | 812 | 8,232 | -5,632 | 18,463 | 5,161 |
| Capital expenditures | -1,304 | -1,447 | -2,346 | -1,995 | -11,543 | -7,045 | -4,140 | -14,627 | -2,065 | -2,331 | -753 | -1,046 |
| Cash from investing | -4,854 | -1,803 | -1,980 | -3,747 | -8,747 | -8,047 | -4,446 | -5,367 | -2,817 | -2,768 | 1,434 | 27,168 |
| Payments for dividends | -801 | -979 | -756 | -756 | -756 | -1,105 | -1,097 | -1,055 | -1,454 | -2,027 | -2,052 | -3,937 |
| Repurchases of common stock | -1,123 | - | - | - | - | -1,743 | - | - | -1,297 | -800 | -308 | -12,797 |
| Proceeds from issuance of term debt, net | 1,125 | - | 3,000 | 3,776 | - | 900 | 15,000 | - | 1,300 | - | 1,065 | - |
| Repayments of term debt | -397 | -654 | -775 | -1,018 | -1,092 | -1,023 | -5,508 | -5,375 | -3,791 | -3,796 | -4,137 | -3,925 |
| Cash from financing | -904 | -2,078 | 1,384 | 2,334 | 3,171 | -2,931 | 7,324 | -628 | -11,564 | 7,443 | -20,473 | -21,638 |