- JP-listed companies
- Earth Corporation
- Cash flow
Earth Corporation【JP:4985】Cash flow
Market cap
¥111.9B
P/E ratio
20.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,488 | 1,999 | 2,279 | 2,993 | 3,290 | 3,334 | 3,334 | 3,536 | 3,852 | 4,118 | 4,424 |
| Cash from operations | 6,380 | 3,791 | 8,089 | 9,175 | 369 | 10,022 | 24,590 | 4,814 | 3,901 | 7,524 | 13,964 |
| Capital expenditures | -2,589 | -5,066 | -5,226 | -4,015 | -2,176 | -2,388 | -2,298 | -2,616 | -4,893 | -4,439 | -3,891 |
| Cash from investing | -10,422 | -5,969 | -5,501 | -13,995 | -1,515 | -3,990 | -3,168 | -3,220 | -6,266 | -10,135 | -5,280 |
| Payments for dividends | -2,120 | -2,221 | -2,221 | -2,322 | -2,322 | -2,324 | -2,023 | -2,536 | -2,600 | -2,603 | -2,610 |
| Repurchases of common stock | - | - | -1 | -1 | - | - | -1 | -198 | -99 | - | -2,000 |
| Proceeds from issuance of term debt, net | 6,480 | 4,100 | 3,100 | 6,575 | 341 | - | - | - | - | - | - |
| Repayments of term debt | -1,501 | -2,215 | -3,691 | -2,684 | -4,040 | -3,896 | -3,279 | -1,314 | -1,021 | -1,200 | - |
| Cash from financing | 3,489 | 1,180 | -2,216 | 3,262 | -3,203 | -4,768 | -4,938 | -4,610 | -4,464 | 4,893 | -9,901 |