JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.【JP:6544】Cash flow
Market cap
¥311.8B
P/E ratio
47.2x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 298 | 337 | 423 | 541 | 635 | 810 | 927 | 1,208 | 1,403 | 1,562 |
| Cash from operations | 565 | -152 | 1,725 | 1,618 | 1,963 | 3,018 | 3,006 | 4,254 | 5,281 | 5,643 |
| Capital expenditures | -22 | -1,208 | -2,405 | -460 | -1,866 | -2,520 | -1,578 | -2,657 | -1,958 | -1,015 |
| Cash from investing | -233 | -1,286 | -2,829 | -736 | -2,455 | -3,955 | -3,279 | -3,509 | -2,841 | -1,521 |
| Payments for dividends | -42 | -37 | -80 | -280 | -524 | -730 | -1,063 | -1,242 | -1,514 | -2,226 |
| Repurchases of common stock | -511 | - | - | - | - | -0 | -30 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 665 | - | 1,500 | 800 | 2,350 | 1,000 | 4,701 | - | 2,400 | 2,600 |
| Repayments of term debt | -259 | -133 | -1,046 | -671 | -900 | -1,217 | -1,968 | -1,935 | -2,422 | -2,995 |
| Cash from financing | -378 | 1,409 | 1,257 | -1,094 | 594 | 1,460 | 765 | -954 | -2,530 | -3,962 |