E-SUPPORTLINK,Ltd.【JP:2493】Cash flow
Market cap
¥4.5B
P/E ratio
31.1x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 135 | 143 | 232 | 394 | 370 | 382 | 400 | 309 | 117 | 109 | 126 | 232 |
| Cash from operations | 588 | 372 | 376 | 748 | 425 | 675 | 568 | 289 | -505 | 247 | -220 | -226 |
| Capital expenditures | -20 | -41 | -34 | -23 | -26 | -106 | -3 | -18 | -28 | -7 | - | -32 |
| Cash from investing | -385 | -165 | -124 | -105 | -450 | -465 | -94 | -185 | -171 | -291 | -456 | -454 |
| Payments for dividends | - | - | - | -22 | -22 | -22 | -22 | -22 | - | -22 | -22 | -22 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 50 | 50 | 100 | - | 1,450 | 50 | - | - | 337 |
| Repayments of term debt | -147 | -120 | -140 | -59 | -59 | -47 | -65 | -143 | -312 | -320 | -299 | -333 |
| Cash from financing | -318 | -208 | -322 | -356 | -166 | -41 | -168 | 1,226 | -270 | -348 | -375 | 120 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |