Elevator Communications Co.,Ltd. (353A) Cash flow
Market cap
P/E ratio
Provides maintenance, inspection, and modernization services for elevators and escalators at apartment buildings, offices, and commercial facilities with specialty focus on safety and affordable pricing.
| 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 69 | 62 | 56 |
| Cash from operations | 168 | 390 | 50 |
| Capital expenditures | -2 | -1 | -3 |
| Cash from investing | 85 | -15 | -16 |
| Proceeds from issuance of term debt, net | - | 40 | 150 |
| Repayments of term debt | -225 | -218 | -196 |
| Cash from financing | -292 | -234 | 7 |