EBARAFoodsIndustry,Inc.【JP:2819】Cash flow
Market cap
¥25.2B
P/E ratio
19.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,068 | 1,027 | 1,171 | 1,230 | 1,168 | 1,072 | 1,061 | 1,160 | 1,060 | 1,055 | 1,489 |
| Cash from operations | 2,105 | 1,310 | 2,910 | -5 | 4,005 | 2,876 | 4,735 | 3,326 | 2,814 | 767 | 4,533 |
| Capital expenditures | -485 | -837 | -2,218 | -1,796 | -305 | -714 | -593 | -1,514 | -1,503 | -3,323 | -3,397 |
| Cash from investing | -248 | -661 | -2,128 | -1,943 | -703 | -1,025 | -870 | -1,435 | -1,323 | -3,642 | -3,343 |
| Payments for dividends | -292 | -334 | -281 | -438 | -315 | -397 | -367 | -429 | -404 | -392 | -392 |
| Repurchases of common stock | - | - | - | - | - | -211 | -787 | -459 | -174 | -40 | -177 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -24 | -89 |
| Cash from financing | 2,161 | -334 | -281 | -521 | -310 | -582 | -1,229 | -1,688 | 265 | -468 | -645 |