ENVIRONMENTAL CONTROL CENTER CO.,LTD. (4657) Cash flow
Market cap
¥2.2B
P/E ratio
13.9x
Environmental Management Center provides comprehensive environmental testing and certification services for air, water, soil, and specialized areas like asbestos and radioactivity to government agencies and private businesses.
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 243 | 244 | 271 | 255 | 254 | 257 | 246 | 243 | 248 | 239 | 229 |
| Cash from operations | 364 | 150 | 494 | 264 | 286 | 381 | 730 | 55 | 571 | 480 | 189 |
| Capital expenditures | -104 | -143 | -226 | -47 | -257 | -211 | -136 | -275 | -199 | -102 | -148 |
| Cash from investing | -109 | -143 | -336 | -119 | -307 | -236 | -161 | -307 | -273 | -140 | -189 |
| Payments for dividends | -2 | -0 | -0 | -14 | -0 | -0 | -23 | -37 | -23 | -24 | -57 |
| Proceeds from issuance of term debt, net | 300 | 1,582 | - | - | - | - | - | - | - | 60 | 30 |
| Repayments of term debt | -305 | -1,106 | -109 | -109 | -109 | -131 | -109 | -109 | -142 | -163 | -137 |
| Cash from financing | -315 | -172 | -71 | -74 | -53 | -108 | -452 | 321 | -188 | -314 | 157 |
| Free cash flow | |||||||||||
| FCF margin (%) |