- JP-listed companies
- EJ Holdings Inc.
- Cash flow
EJ Holdings Inc.JP:2153
Market cap
¥30.2B
P/E ratio
8.7x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 230 | 212 | 231 | 241 | 281 | 343 | 464 | 491 | 468 | 539 | 619 | 859 |
| Cash from operations | 2,469 | 812 | 517 | 1,251 | -158 | 1,219 | 5,088 | 3,397 | 956 | 1,382 | 3,940 | 4,135 |
| Capital expenditures | -71 | -207 | -154 | -263 | -705 | -1,133 | -588 | -493 | -384 | -617 | -510 | -995 |
| Cash from investing | -80 | -380 | -185 | -10 | -876 | -1,395 | -2,247 | -752 | -505 | -1,487 | -941 | -7,909 |
| Payments for dividends | -44 | -85 | -126 | -149 | -149 | -172 | -261 | -344 | -559 | -691 | -803 | -1,284 |
| Repurchases of common stock | - | - | - | - | - | -95 | - | - | -807 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 1,060 | - | - | 1,000 | 80 | - | - | - | 7,644 |
| Repayments of term debt | -482 | -222 | - | -65 | -234 | -234 | -342 | -481 | -305 | -213 | -229 | -408 |
| Cash from financing | -15 | -887 | -334 | 387 | -436 | 1,021 | 393 | 1,631 | -1,315 | -924 | -1,058 | 5,944 |