Environment Friendly Holdings Corp.【JP:3777】Cash flow
Market cap
¥17.1B
P/E ratio
Operates three business segments focused on resources and energy, reuse services, and environmental solutions to help build a sustainable society.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16 | 10 | 1 | 0 | 1 | 1 | 0 | 0 | 3 | 4 | 6 | 147 |
| Cash from operations | -231 | -369 | -782 | -740 | -549 | 271 | -145 | -566 | -276 | -66 | -93 | 688 |
| Capital expenditures | -916 | -88 | -0 | -0 | -12 | -0 | - | - | -1 | -7 | -28 | -383 |
| Cash from investing | -1,141 | -96 | 60 | -109 | 80 | -569 | 1 | 187 | -2 | 66 | -31 | -728 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 369 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -369 | - | -331 | - | - | - | - | -9 | -1,106 | -6 | -227 |
| Cash from financing | 1,557 | 163 | 1,292 | 848 | -23 | 470 | 10 | 1,156 | 316 | 196 | 23 | -2 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |