- JP-listed companies
- ESTIC CORPORATION
- Cash flow
ESTIC CORPORATION (6161) Cash flow
Market cap
¥11.9B
P/E ratio
8.3x
ESTIC manufactures precision screw fastening tools and automated systems primarily for automotive assembly, including nut runners, servo presses, and custom automation solutions.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 60 | 86 | 76 | 86 | 128 | 148 | 117 | 116 | 151 | 187 | 170 |
| Cash from operations | 140 | 335 | 619 | 679 | 1,156 | 981 | 1,257 | 620 | 377 | 2,059 | 592 |
| Capital expenditures | -415 | -73 | -53 | -244 | -563 | -25 | -299 | -249 | -695 | -72 | -960 |
| Cash from investing | -330 | -116 | -60 | -240 | -583 | -10 | -317 | -260 | -846 | -87 | -939 |
| Payments for dividends | -75 | -95 | -130 | -177 | -234 | -240 | -151 | -169 | -229 | -249 | -279 |
| Repurchases of common stock | -0 | -0 | - | -0 | -1,264 | -0 | -0 | -0 | - | - | - |
| Cash from financing | -75 | -96 | -130 | -178 | -1,500 | -244 | -155 | -173 | -244 | -279 | -307 |