- JP-listed companies
- e'grand Co.,Ltd
- Cash flow
e'grand Co.,Ltd (3294) Cash flow
Market cap
¥30.9B
P/E ratio
16.1x
E-Grand renovates and resells pre-owned homes and condominiums primarily in Greater Tokyo and Kansai, targeting young families with properties averaging 20-30 million yen.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 67 | 93 | 110 | 115 | 105 | 75 | 65 | 59 | 67 | 49 | 38 |
| Cash from operations | -159 | -1,017 | -466 | 1,260 | -1,188 | 1,298 | 2,750 | -1,285 | -707 | 4,549 | -1,601 |
| Capital expenditures | -1,718 | -552 | -18 | -25 | -23 | -532 | -1,749 | -271 | -1,637 | -979 | -1,509 |
| Cash from investing | -1,563 | 472 | 59 | -13 | -39 | -532 | -1,747 | -435 | -1,549 | -1,247 | -1,616 |
| Payments for dividends | -63 | -63 | -190 | -150 | -239 | -239 | -238 | -341 | -464 | -493 | -493 |
| Repurchases of common stock | - | - | -100 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,375 | 1,295 | 992 | 515 | 1,000 | 960 | 3,656 | 3,983 | 3,273 | 1,710 | 6,395 |
| Repayments of term debt | -446 | -844 | -1,064 | -646 | -1,102 | -1,022 | -1,531 | -1,797 | -1,534 | -2,352 | -3,866 |
| Cash from financing | 1,596 | 1,043 | 1,146 | -553 | 312 | -603 | 906 | 1,675 | 1,576 | -1,497 | 3,544 |
| Free cash flow | |||||||||||
| FCF margin (%) |