- JP-listed companies
- ESCRIT INC.
- Cash flow
ESCRIT INC.JP:2196
Market cap
¥2.2B
P/E ratio
-11.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 944 | 1,321 | 1,528 | 1,649 | 1,579 | 1,572 | 1,364 | 1,319 | 1,270 | 1,093 | 1,024 |
| Cash from operations | 2,421 | 1,341 | 3,254 | 1,827 | 3,165 | 2,918 | -4,493 | -248 | 1,101 | 1,222 | 926 |
| Capital expenditures | -3,737 | -1,799 | -923 | -1,788 | -821 | -1,022 | -379 | -224 | -335 | -337 | -541 |
| Cash from investing | -4,651 | -3,271 | -1,148 | -2,099 | -831 | -1,203 | -401 | 133 | -502 | -591 | -198 |
| Payments for dividends | -123 | -154 | -125 | -143 | -144 | -165 | -94 | -113 | -225 | -262 | -300 |
| Proceeds from issuance of term debt, net | 5,200 | 4,440 | 2,600 | 2,050 | 1,200 | 400 | 3,730 | - | 800 | 5,828 | 1,950 |
| Repayments of term debt | -2,192 | -2,937 | -3,293 | -3,030 | -2,766 | -2,594 | -2,227 | -2,039 | -1,480 | -2,032 | -2,385 |
| Cash from financing | 2,786 | 1,276 | -362 | -856 | -2,342 | -2,348 | 7,487 | -487 | -1,317 | -915 | -1,313 |