EM SYSTEMS CO.,LTD.【JP:4820】Cash flow
Market cap
¥48.4B
P/E ratio
21.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 668 | 673 | 611 | 539 | 485 | 516 | 610 | 876 | 873 | 1,249 | 1,355 | 1,086 |
| Cash from operations | 1,507 | 2,108 | 2,080 | 2,324 | 1,846 | 2,300 | 442 | 1,712 | 2,472 | 1,584 | 5,756 | 2,008 |
| Capital expenditures | -138 | -63 | -95 | -11 | -254 | -256 | -373 | -116 | -65 | -170 | -397 | -935 |
| Cash from investing | 425 | 597 | 577 | 316 | -894 | -343 | -147 | -544 | -577 | -2,038 | 194 | -2,222 |
| Payments for dividends | -336 | -399 | -411 | -636 | -708 | -668 | -707 | -714 | -781 | -1,060 | -1,123 | -2,971 |
| Repurchases of common stock | - | -99 | - | - | -903 | -96 | -499 | - | -499 | - | -999 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 2,500 | - | - |
| Repayments of term debt | -672 | -692 | -586 | -1,126 | -517 | -117 | -34 | - | - | -410 | -1,091 | -835 |
| Cash from financing | -3 | -1,277 | -1,091 | -2,033 | -1,982 | -668 | -1,087 | -693 | -1,319 | 993 | -3,567 | -3,840 |