- JP-listed companies
- ESPOIR Co.,Ltd.
- Cash flow
ESPOIR Co.,Ltd.【JP:3260】Cash flow
Market cap
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 185 | 185 | 185 | 184 | 188 | 194 | 184 | 178 | 184 | 48 | 15 |
| Cash from operations | 482 | 252 | 268 | 442 | 142 | 310 | 303 | 308 | 258 | -358 | -336 |
| Capital expenditures | -9 | -2 | -16 | -26 | -60 | -32 | -48 | -122 | -35 | -80 | -93 |
| Cash from investing | -9 | -2 | 129 | -102 | -135 | 118 | -48 | -197 | -61 | 6,700 | -100 |
| Payments for dividends | - | - | - | - | -7 | -3 | -0 | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 6,250 | - | 15 | - | - | 360 | - | - | 3 | - |
| Repayments of term debt | -161 | -5,406 | -358 | -165 | -141 | -300 | -284 | -248 | -278 | -4,791 | - |
| Cash from financing | -534 | -120 | -395 | -200 | -199 | -334 | 52 | -273 | -179 | -6,108 | 132 |
| Free cash flow | |||||||||||
| FCF margin (%) |