- JP-listed companies
- ESPEC CORP.
- Cash flow
ESPEC CORP. (6859) Cash flow
Market cap
¥109.5B
P/E ratio
16.7x
Espec provides environmental testing equipment and services to evaluate how temperature, humidity, and other conditions affect automobiles, electronics, and semiconductors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 645 | 763 | 795 | 817 | 906 | 912 | 1,061 | 1,298 | 1,339 | 1,520 | 1,723 | 1,960 |
| Cash from operations | 1,818 | 356 | 2,792 | 3,965 | 3,017 | 4,870 | 3,041 | 2,018 | 1,916 | 2,738 | 4,445 | 5,052 |
| Capital expenditures | -728 | -959 | -394 | -499 | -558 | -1,765 | -1,711 | -680 | -969 | -2,240 | -2,182 | -1,406 |
| Cash from investing | -293 | -3,100 | -178 | -269 | -562 | -1,942 | -2,034 | -932 | -1,061 | -3,778 | -1,154 | -273 |
| Payments for dividends | -463 | -648 | -798 | -1,002 | -1,372 | -1,562 | -1,288 | -1,346 | -1,484 | -1,539 | -1,870 | -2,316 |
| Repurchases of common stock | -194 | -630 | - | -1 | - | - | - | -1,066 | -1,294 | - | - | -2,751 |
| Proceeds from issuance of term debt, net | 196 | - | - | - | - | 471 | - | - | - | - | - | 450 |
| Repayments of term debt | - | -109 | -86 | - | - | -30 | -53 | -76 | -91 | -97 | -103 | -246 |
| Cash from financing | -508 | -1,924 | -787 | -1,019 | -1,399 | -931 | -1,503 | -2,830 | -2,898 | 2,798 | -7,245 | -3,880 |