ENVIPRO HOLDINGS Inc.【JP:5698】Cash flow
Market cap
¥20.5B
P/E ratio
14.8x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 753 | 658 | 601 | 575 | 605 | 638 | 592 | 736 | 708 | 936 | 1,268 | 1,369 |
| Cash from operations | 187 | 1,463 | 2,535 | 5 | 843 | -88 | 2,632 | -252 | 3,873 | 2,332 | 2,940 | 3,470 |
| Capital expenditures | -676 | -633 | -837 | -380 | -1,078 | -1,221 | -1,250 | -605 | -1,389 | -2,627 | -1,578 | -1,538 |
| Cash from investing | -568 | -1,686 | -1,044 | -2,568 | -619 | -602 | -1,001 | -16 | -1,404 | -3,838 | -1,560 | -1,328 |
| Payments for dividends | -46 | -97 | -162 | -162 | -194 | -254 | -234 | -147 | -369 | -742 | -416 | -181 |
| Repurchases of common stock | -0 | - | - | -0 | - | -273 | - | -0 | - | -0 | - | -789 |
| Proceeds from issuance of term debt, net | - | - | 2,117 | 150 | 1,100 | 333 | 4,995 | 333 | 135 | 4,213 | 302 | 600 |
| Repayments of term debt | -829 | -783 | -364 | -501 | -395 | -571 | -486 | -4,251 | -874 | -1,028 | -1,006 | -1,055 |
| Cash from financing | 423 | 408 | -34 | 1,757 | 2,550 | -1,440 | 5,897 | -2,867 | -765 | -92 | -1,932 | -2,075 |