- JP-listed companies
- EF-ON INC.
- Cash flow
EF-ON INC.【JP:9514】Cash flow
Market cap
¥7.9B
P/E ratio
7.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1,194 | 1,096 | 963 | 1,320 | 1,297 | 1,209 | 1,348 | 1,620 | 1,669 | 2,250 | 2,286 | 2,280 |
| Cash from operations | 2,509 | 2,457 | 1,977 | 4,508 | 3,769 | 2,866 | 2,829 | 4,079 | 2,775 | 3,673 | 2,578 | 2,985 |
| Capital expenditures | -166 | -4,371 | -5,888 | -3,439 | -4,845 | -6,220 | -7,798 | -6,142 | -4,130 | -1,532 | -647 | -690 |
| Cash from investing | -16 | -2,804 | -4,934 | -3,383 | -5,492 | -6,211 | -7,702 | -6,120 | -4,245 | -1,542 | -630 | -682 |
| Payments for dividends | - | - | -51 | -86 | -141 | -143 | -173 | -172 | -172 | -173 | -173 | -173 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -105 | - | -68 | -82 |
| Proceeds from issuance of term debt, net | 2,100 | 4,382 | 3,501 | 1,180 | 5,500 | 5,600 | 6,500 | 5,000 | 3,500 | 300 | 1,800 | 300 |
| Repayments of term debt | -1,768 | -1,181 | -1,957 | -1,176 | -1,293 | -1,585 | -1,355 | -1,581 | -2,189 | -2,388 | -2,271 | -2,148 |
| Cash from financing | -1,807 | 3,113 | 976 | -645 | 3,192 | 3,856 | 4,571 | 3,040 | 708 | -2,292 | -745 | -2,110 |