- JP-listed companies
- e LogiT co.,ltd.
- Cash flow
e LogiT co.,ltd.【JP:9327】Cash flow
Market cap
¥2.1B
P/E ratio
51.8x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 79 | 110 | 113 | 80 | 91 | 106 | 78 |
| Cash from operations | 474 | 242 | 831 | -28 | 34 | -1,235 | -206 |
| Capital expenditures | -204 | -210 | -43 | -96 | -61 | -68 | -14 |
| Cash from investing | -551 | -266 | -265 | -353 | -366 | -611 | -361 |
| Payments for dividends | -14 | -18 | -5 | -9 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 365 | 180 | 100 | 388 | 620 | - | - |
| Repayments of term debt | -102 | -126 | -104 | -235 | -261 | -323 | -290 |
| Cash from financing | 248 | 35 | 807 | 201 | 363 | 105 | 306 |