- JP-listed companies
- ECOMIC CO.,LTD
- Cash flow
ECOMIC CO.,LTD (3802) Cash flow
Market cap
¥2.2B
P/E ratio
11.6x
Ecomick Corporation provides payroll processing, tax adjustment, and HR software services to businesses, along with custom system development through its subsidiaries.
| 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 | 22 | 33 | 38 | 40 | 41 | 48 | 57 | 86 | 103 | 107 | 106 | 108 |
| Cash from operations | 61 | 40 | 138 | 17 | 162 | 209 | 97 | 278 | 265 | 206 | 150 | 374 |
| Capital expenditures | -10 | -23 | -12 | -10 | -6 | -11 | -38 | -57 | -24 | -26 | -47 | -23 |
| Cash from investing | -61 | -65 | -32 | -45 | -37 | -46 | -198 | -144 | 29 | -76 | -117 | -68 |
| Payments for dividends | -8 | -10 | -9 | -13 | -13 | -13 | -16 | -23 | -23 | -31 | -56 | -61 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | - | - | - | - | -574 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -36 | -52 | -114 | - |
| Cash from financing | -8 | -10 | -5 | -12 | -12 | -13 | 177 | -21 | -73 | 300 | -171 | -634 |