- JP-listed companies
- BESTERRA CO., LTD
- Cash flow
BESTERRA CO., LTD (1433) Cash flow
Market cap
¥9.9B
P/E ratio
13.5x
Bestera specializes in dismantling industrial plants in steel, power, gas, and oil sectors using proprietary low-carbon demolition technologies like the "Apple Peeling Method."
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 17 | 40 | 38 | 33 | 32 | 36 | 29 | 22 | 51 | 24 | 35 | 29 |
| Cash from operations | 308 | -74 | -760 | 370 | 1,754 | -154 | -109 | 538 | -355 | -1,422 | -607 | 1,644 |
| Capital expenditures | -104 | -58 | -24 | -3 | -188 | -33 | -48 | -38 | -14 | -15 | -31 | -5 |
| Cash from investing | -113 | -77 | -29 | -5 | 298 | -2,543 | -101 | -33 | -515 | 25 | 1,482 | 1,490 |
| Payments for dividends | - | - | -150 | -124 | -124 | -132 | -132 | -132 | -175 | -177 | -177 | -225 |
| Repurchases of common stock | - | - | - | - | -200 | - | - | - | - | - | - | -414 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,800 | 1,000 | - | - | 207 | 30 | - |
| Repayments of term debt | - | - | - | - | -3 | -63 | -228 | -250 | -263 | -332 | -1,470 | -131 |
| Cash from financing | 16 | 631 | 412 | -314 | -777 | 1,605 | 638 | 250 | 85 | 1,504 | -719 | -3,301 |