e-Seikatsu Co.,Ltd. (3796) Cash flow
Market cap
¥3.8B
P/E ratio
18.4x
Iikurashi provides cloud-based software solutions specifically designed for Japan's real estate industry, helping companies digitize operations through SaaS platforms.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 441 | 471 | 442 | 422 | 446 | 429 | 441 | 435 | 448 | 483 | 538 | 556 |
| Cash from operations | 586 | 509 | 542 | 439 | 485 | 524 | 458 | 676 | 636 | 618 | 316 | 760 |
| Capital expenditures | -26 | -5 | -19 | -17 | -18 | -13 | -24 | -14 | -12 | -17 | -35 | -19 |
| Cash from investing | -405 | -370 | -389 | -407 | -432 | -465 | -443 | -439 | -525 | -656 | -677 | -619 |
| Payments for dividends | -21 | -25 | -28 | -34 | -34 | -35 | -35 | -34 | -34 | -34 | -34 | -34 |
| Repurchases of common stock | - | - | -0 | - | - | -0 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -46 |
| Cash from financing | -63 | -79 | -76 | -89 | -83 | -78 | -81 | -34 | -34 | -34 | -34 | 120 |