JESCO Holdings, Inc. (1434) Cash flow
Market cap
¥12.9B
P/E ratio
11.7x
JESCO Holdings designs, builds, and maintains renewable energy, telecommunications, and electrical systems for construction companies and governments in Japan and Southeast Asia, while also operating real estate investments.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 161 | 155 | 194 | 175 | 152 | 103 | 88 | 115 | 126 | 158 | 205 | 255 |
| Cash from operations | 367 | 394 | -472 | 452 | -242 | 562 | -147 | 1,158 | 697 | -2,403 | -852 | 896 |
| Cash from investing | -273 | 161 | -1,654 | 220 | 2,291 | -199 | -1,693 | -2,386 | -186 | 2,691 | 1,677 | 17 |
| Payments for dividends | - | - | -31 | -50 | -57 | -64 | -72 | -99 | -93 | -101 | -205 | -208 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -5 |
| Proceeds from issuance of term debt, net | 168 | 1,320 | 1,000 | - | - | - | 1,000 | 1,310 | - | 2,900 | 250 | 2,628 |
| Repayments of term debt | -265 | -828 | -945 | -224 | -856 | -17 | -47 | -113 | -137 | -2,003 | -576 | -2,350 |
| Cash from financing | 125 | -26 | 1,898 | -843 | -1,172 | -553 | 1,610 | 1,553 | -240 | 472 | -759 | -211 |