ES NETWORKS CO., LTD.【JP:5867】Cash flow
Market cap
¥3.9B
P/E ratio
23.2x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 16 | 23 | 30 | 26 |
| Cash from operations | 219 | 132 | 124 | 375 |
| Capital expenditures | -22 | -1 | -172 | -5 |
| Cash from investing | 149 | -315 | -66 | 218 |
| Payments for dividends | -119 | -113 | -115 | -123 |
| Repurchases of common stock | - | - | - | -38 |
| Proceeds from issuance of term debt, net | 200 | 250 | 100 | 50 |
| Repayments of term debt | -344 | -296 | -332 | -311 |
| Cash from financing | -195 | -179 | -315 | -443 |