Emergency Assistance Japan Co., Ltd.【JP:6063】Cash flow
Market cap
¥2.3B
P/E ratio
16.6x
Japan Emergency Assistance provides medical and life support services to travelers and overseas residents through insurance companies and credit card firms.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 54 | 77 | 70 | 75 | 83 | 81 | 77 | 62 | 55 | 49 | 48 | 45 |
| Cash from operations | 20 | 240 | 422 | 151 | 227 | -38 | 405 | -245 | 920 | -5 | -40 | 296 |
| Capital expenditures | -65 | -49 | -16 | -42 | -73 | -72 | -5 | -9 | -39 | -12 | -12 | -23 |
| Cash from investing | -217 | -94 | -46 | -184 | -85 | -85 | -2 | -17 | -63 | -43 | -112 | -86 |
| Payments for dividends | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -0 | -25 | -58 | -13 | -19 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 250 | - | - | 58 | - | 60 | 5 | - | - | - | - | - |
| Repayments of term debt | -81 | -77 | -77 | -71 | -55 | -16 | -25 | -29 | -15 | -12 | -8 | - |
| Cash from financing | 353 | -82 | -105 | -24 | -146 | 316 | 115 | 353 | -310 | -100 | 79 | -119 |
| Free cash flow | ||||||||||||
| FCF margin (%) |