ES NETWORKS CO., LTD. (5867) Cash flow
Market cap
¥3.6B
P/E ratio
14.6x
S-Networks provides comprehensive CFO services and financial consulting to growing and restructuring businesses, helping clients build systems for independent operation.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16 | 23 | 30 | 26 | 21 |
| Cash from operations | 219 | 132 | 124 | 375 | 211 |
| Capital expenditures | -22 | -1 | -172 | -5 | -7 |
| Cash from investing | 149 | -315 | -66 | 218 | -72 |
| Payments for dividends | -119 | -113 | -115 | -123 | -135 |
| Repurchases of common stock | - | - | - | -38 | - |
| Proceeds from issuance of term debt, net | 200 | 250 | 100 | 50 | 350 |
| Repayments of term debt | -344 | -296 | -332 | -311 | -232 |
| Cash from financing | -195 | -179 | -315 | -443 | -17 |