- JP-listed companies
- EIZO Corporation
- Cash flow
EIZO CorporationJP:6737
Market cap
¥98.3B
P/E ratio
20.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,802 | 1,847 | 2,093 | 2,352 | 2,238 | 2,563 | 2,655 | 2,233 | 2,316 | 2,672 | 2,936 |
| Cash from operations | 1,445 | 6,772 | 10,533 | 4,829 | 5,348 | 8,157 | 6,600 | 8,429 | -7,592 | 7,914 | 11,543 |
| Capital expenditures | -1,129 | -2,732 | -3,027 | -2,787 | -3,840 | -4,041 | -3,103 | -2,768 | -1,962 | -2,931 | -3,549 |
| Cash from investing | -3,426 | -3,033 | -4,157 | -6,567 | -8,713 | -3,717 | -3,333 | -2,394 | 853 | -1,057 | -2,140 |
| Payments for dividends | -1,281 | -1,385 | -1,598 | -1,812 | -2,025 | -2,238 | -2,345 | -2,558 | -2,525 | -3,393 | -4,218 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -2,821 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,284 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -959 | -55 | - | -61 | -130 | -140 | -156 | -163 |
| Cash from financing | 923 | -1,386 | -1,598 | -2,772 | -796 | -2,433 | -2,648 | -2,899 | -6,351 | -533 | -4,711 |