- JP-listed companies
- Ekitan&Co.,Ltd.
- Cash flow
Ekitan&Co.,Ltd. (3646) Cash flow
Market cap
¥1.9B
P/E ratio
-29.2x
Ekitan provides real-time transit information and timetable services through Ekitan.com while operating advertising platforms and business incubation services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 132 | 137 | 111 | 96 | 100 | 83 | 60 | 133 | 140 | 115 | 50 | 85 |
| Cash from operations | 436 | 533 | 505 | 379 | 405 | 283 | 227 | 345 | 63 | 142 | 153 | 25 |
| Capital expenditures | -87 | -1 | -2 | -14 | -23 | -78 | -26 | -2 | -16 | -32 | -11 | -20 |
| Cash from investing | -149 | -22 | -30 | -54 | -131 | -171 | -77 | -772 | -266 | -161 | -48 | -50 |
| Payments for dividends | -104 | -104 | -107 | -107 | -109 | -109 | -55 | -77 | -77 | -68 | -67 | -66 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -375 | - | -51 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | - | - | 60 | - | 15 |
| Repayments of term debt | -80 | -80 | -80 | -80 | -80 | -8 | -9 | - | - | -68 | -101 | -90 |
| Cash from financing | -184 | -89 | -178 | -165 | -178 | -111 | 25 | -78 | -452 | -81 | -219 | -141 |