Escrow Agent Japan ,Inc. (6093) Cash flow
Market cap
¥7.8B
P/E ratio
17.3x
Escrow Agent Japan provides comprehensive transaction and settlement services for financial institutions, real estate companies, and construction firms through integrated digital solutions.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 11 | 19 | 23 | 29 | 53 | 69 | 70 | 85 | 150 | 169 | 217 | 260 |
| Cash from operations | 83 | 403 | 508 | 404 | 375 | 435 | 415 | 409 | 329 | 500 | 690 | 384 |
| Capital expenditures | -3 | -3 | -54 | -27 | -7 | -3 | -3 | -19 | -31 | -19 | -13 | -49 |
| Cash from investing | -118 | -121 | -28 | -63 | -145 | -13 | 110 | -186 | -299 | -127 | -308 | -580 |
| Payments for dividends | -52 | -36 | -81 | -124 | -147 | -148 | -144 | -173 | -173 | -175 | -262 | -262 |
| Repurchases of common stock | - | -0 | - | -0 | - | -353 | -195 | - | - | - | - | - |
| Cash from financing | 151 | -3 | -108 | -93 | -197 | -501 | 69 | -183 | -176 | -183 | -299 | -306 |