- JP-listed companies
- EDION Corporation
- Cash flow
EDION Corporation【JP:2730】Cash flow
Market cap
¥236.3B
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,363 | 9,542 | 9,193 | 9,872 | 9,892 | 11,245 | 10,629 | 11,025 | 10,580 | 10,613 | 11,484 |
| Cash from operations | -17,215 | 37,154 | 19,333 | 21,553 | 28,304 | 25,278 | 42,964 | 10,576 | 12,139 | 19,962 | 30,711 |
| Capital expenditures | -9,226 | -8,504 | -12,067 | -7,995 | -11,254 | -8,928 | -5,559 | -7,441 | -5,417 | -66,434 | -9,329 |
| Cash from investing | -3,774 | -9,753 | -13,484 | -8,944 | -12,419 | -5,559 | -7,975 | -10,518 | -8,336 | -68,717 | -15,430 |
| Payments for dividends | -2,420 | -2,026 | -2,264 | -2,445 | -2,939 | -3,608 | -3,550 | -4,661 | -4,120 | -3,953 | -4,482 |
| Repurchases of common stock | -4,999 | -4,985 | -1,627 | -2,371 | -1 | -4,997 | -1 | -5,361 | -5,001 | -1 | -7,145 |
| Proceeds from issuance of term debt, net | 1,500 | 12,000 | 17,000 | 9,000 | 8,300 | - | 290 | 200 | - | 25,200 | 13,000 |
| Repayments of term debt | -22,540 | -17,028 | -20,865 | -22,407 | -16,991 | -2,951 | -3,030 | -2,881 | -10,422 | -10,974 | -9,986 |
| Cash from financing | 9,697 | -24,156 | -8,168 | -14,308 | -15,077 | -12,780 | -7,891 | -13,245 | -20,452 | 47,531 | -18,457 |