- JP-listed companies
- ENOMOTO CO.,LTD
- Cash flow
ENOMOTO CO.,LTD【JP:6928】Cash flow
Market cap
¥16.8B
P/E ratio
22.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,032 | 970 | 921 | 983 | 1,146 | 1,473 | 1,547 | 1,664 | 1,718 | 1,885 | 2,183 |
| Cash from operations | 1,666 | 668 | 2,203 | 2,012 | 592 | 2,358 | 2,506 | 3,332 | 1,810 | 3,096 | 732 |
| Capital expenditures | -687 | -1,214 | -763 | -1,568 | -1,728 | -1,472 | -2,472 | -2,841 | -2,808 | -1,955 | -1,637 |
| Cash from investing | 15 | -1,150 | -769 | -1,558 | -1,239 | -1,502 | -2,402 | -2,965 | -2,999 | -1,758 | -1,645 |
| Payments for dividends | - | - | -92 | -150 | -238 | -238 | -238 | -408 | -408 | -442 | -472 |
| Repurchases of common stock | -0 | -0 | -163 | -1 | -82 | -0 | -0 | -113 | -0 | -0 | -505 |
| Proceeds from issuance of term debt, net | - | - | - | 301 | - | 500 | 500 | 1,000 | 900 | - | 900 |
| Repayments of term debt | -522 | -405 | -360 | -275 | -195 | -157 | -125 | -100 | -268 | -424 | -422 |
| Cash from financing | -702 | -641 | -901 | 1,176 | -536 | -334 | -114 | 387 | 536 | -512 | -99 |