- JP-listed companies
- Ledax Co., Ltd.
- Cash flow
Ledax Co., Ltd. (7602) Cash flow
Market cap
¥3.4B
P/E ratio
16.8x
Buys and sells used vehicles domestically and internationally while offering automotive parts, plus operates leaseback services for efficient asset management.
| 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 | 97 | 128 | 151 | 121 | 95 | 59 | 91 | 81 | 93 | 92 | 120 | 113 |
| Cash from operations | 822 | 303 | -379 | 1,007 | -4 | 763 | -320 | -1,046 | -311 | 875 | -861 | -241 |
| Capital expenditures | -638 | -529 | -122 | -19 | -5 | -7 | -98 | -157 | -12 | -19 | -12 | -7 |
| Cash from investing | -712 | -514 | 580 | -436 | -38 | -89 | -182 | -100 | 500 | -68 | 17 | 771 |
| Payments for dividends | - | -98 | -90 | -67 | -78 | -78 | -0 | -41 | -41 | -1 | -21 | -0 |
| Repurchases of common stock | -2 | -401 | -959 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 700 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -40 | -127 | -170 | -100 | -100 | -100 | -100 | -75 | - | - | - | -4 |
| Cash from financing | 671 | -469 | -1,144 | -473 | -191 | 20 | -112 | 515 | -60 | -229 | 91 | -32 |