- JP-listed companies
- ECONOS Co., Ltd
- Cash flow
ECONOS Co., Ltd (E31588) Cash flow
Market cap
P/E ratio
Econos operates around 70 reuse stores across Hokkaido, buying and selling used goods from electronics to books, serving customers of all ages.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 113 | 105 | 102 | 91 | 77 | 80 | 73 | 72 | 75 | 76 | 81 |
| Cash from operations | 196 | 7 | -21 | 93 | 113 | -222 | 70 | 170 | 48 | 226 | 98 |
| Capital expenditures | -72 | -46 | -20 | -18 | -35 | -118 | -3 | -7 | -27 | -41 | -98 |
| Cash from investing | -84 | -56 | -40 | 14 | -1 | -158 | 63 | 64 | 10 | -46 | -124 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -33 |
| Repurchases of common stock | - | -0 | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 280 | 190 | 330 | 170 | 250 | 450 | 450 | 200 | 250 | 300 | 260 |
| Repayments of term debt | -209 | -172 | -202 | -251 | -231 | -283 | -298 | -306 | -297 | -312 | -294 |
| Cash from financing | 81 | 165 | -39 | -184 | -30 | 149 | 264 | -132 | -290 | -201 | -1 |