EAGLE INDUSTRY CO.,LTD.【JP:6486】Cash flow
Market cap
¥146.8B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,877 | 6,956 | 7,252 | 8,336 | 8,901 | 9,841 | 10,024 | 9,698 | 9,927 | 10,550 | 10,535 |
| Cash from operations | 14,086 | 18,177 | 16,058 | 11,814 | 14,614 | 16,043 | 17,849 | 12,238 | 12,323 | 17,741 | 13,692 |
| Capital expenditures | -10,867 | -11,562 | -11,178 | -13,488 | -13,480 | -10,313 | -5,561 | -5,639 | -8,439 | -11,148 | -10,657 |
| Cash from investing | -12,652 | -13,627 | -11,248 | -8,566 | -14,325 | -10,888 | -5,203 | -6,845 | -8,054 | -12,027 | -10,440 |
| Payments for dividends | -1,592 | -2,236 | -2,208 | -2,208 | -2,699 | -2,454 | -2,454 | -2,455 | -2,456 | -3,900 | -4,441 |
| Repurchases of common stock | -5 | -4 | -1 | -2 | - | -1 | - | - | -1,887 | -5,254 | -1,023 |
| Proceeds from issuance of term debt, net | 12,150 | 11,016 | 11,868 | 12,012 | 15,000 | 12,000 | 13,800 | 5,000 | 14,950 | 17,400 | 11,000 |
| Repayments of term debt | -12,293 | -10,050 | -10,679 | -11,935 | -12,429 | -12,599 | -12,643 | -12,404 | -11,370 | -12,687 | -12,512 |
| Cash from financing | -2,044 | -2,774 | -2,728 | -2,746 | -707 | -4,064 | -2,661 | -11,554 | -3,168 | -6,409 | -8,312 |