CONSEC CORPORATIONJP:9895
Market cap
¥2.3B
P/E ratio
21.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 125 | 136 | 140 | 145 | 139 | 139 | 137 | 138 | 136 | 133 | 139 |
| Cash from operations | 451 | 319 | 238 | 202 | 264 | -57 | 412 | 201 | 51 | 660 | -539 |
| Capital expenditures | -70 | -136 | -185 | -62 | -96 | -158 | -87 | -43 | -61 | -89 | -176 |
| Cash from investing | -181 | -152 | 64 | 127 | -276 | -76 | -164 | -21 | -115 | 13 | -200 |
| Payments for dividends | -36 | -55 | -55 | -54 | -72 | -54 | -45 | -45 | -54 | -45 | -45 |
| Repurchases of common stock | -1 | -1 | -44 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -57 |
| Proceeds from issuance of term debt, net | 390 | 535 | 240 | 330 | 490 | 300 | 700 | 260 | 280 | 310 | 230 |
| Repayments of term debt | -538 | -466 | -403 | -373 | -356 | -360 | -443 | -420 | -401 | -427 | -328 |
| Cash from financing | -417 | -84 | -314 | 11 | -47 | -77 | 136 | -207 | -158 | -61 | 331 |
| Free cash flow | |||||||||||
| FCF margin (%) |