EARLY AGE CO., Ltd.【JP:3248】Cash flow
Market cap
¥2.7B
P/E ratio
11.7x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 97 | 107 | 128 | 123 | 132 | 144 | 164 | 186 | 205 | 200 | 222 | 236 |
| Cash from operations | 199 | 448 | 258 | -180 | 283 | -106 | 795 | 375 | 1,167 | 840 | 2,087 | 449 |
| Capital expenditures | -252 | -926 | -405 | -501 | -703 | -672 | -1,382 | -1,313 | -446 | -896 | -1,234 | -1,694 |
| Cash from investing | -263 | -980 | -412 | -516 | -715 | -638 | -1,426 | -1,408 | -473 | -992 | -1,351 | -1,696 |
| Payments for dividends | -59 | -59 | -59 | -75 | -86 | -99 | -89 | -89 | -92 | -98 | -105 | -114 |
| Repurchases of common stock | - | -0 | - | - | -0 | - | -0 | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 485 | 1,506 | 1,086 | 1,203 | 1,362 | 1,161 | 1,075 | 1,341 | 245 | 919 | 1,715 | 1,470 |
| Repayments of term debt | -395 | -684 | -982 | -762 | -533 | -661 | -875 | -769 | -910 | -712 | -1,491 | -571 |
| Cash from financing | 201 | 717 | 242 | 664 | 854 | 654 | 440 | 806 | -757 | 109 | 118 | 785 |
| Free cash flow | ||||||||||||
| FCF margin (%) |