- JP-listed companies
- EPCO Co.,Ltd.
- Cash flow
EPCO Co.,Ltd. (2311) Cash flow
Market cap
¥7.2B
P/E ratio
14.3x
Epco Corporation provides renewable energy, maintenance, and design services for the housing sector to help create a sustainable society.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 78 | 120 | 119 | 120 | 140 | 197 | 173 | 151 | 144 | 142 | 125 | 115 |
| Cash from operations | 151 | 174 | 802 | 521 | 423 | 463 | 513 | 230 | -168 | 466 | 322 | 370 |
| Capital expenditures | -123 | -40 | -40 | -39 | -72 | -342 | -98 | -25 | -218 | -29 | -65 | -71 |
| Cash from investing | -361 | -137 | 3 | -362 | -395 | -114 | -412 | 483 | -330 | 303 | -395 | 572 |
| Payments for dividends | -246 | -246 | -246 | -245 | -245 | -245 | -268 | -267 | -299 | -286 | -286 | -286 |
| Repurchases of common stock | -0 | -0 | -14 | - | - | -0 | -0 | - | - | - | - | - |
| Cash from financing | -244 | -246 | -260 | -245 | -245 | -245 | -268 | -267 | -299 | -325 | 214 | -286 |
| Free cash flow | ||||||||||||
| FCF margin (%) |