- JP-listed companies
- eco's co.,ltd
- Cash flow
eco's co.,ltdJP:7520
Market cap
¥35.9B
P/E ratio
8.7x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,549 | 1,761 | 1,949 | 1,929 | 1,751 | 1,685 | 1,577 | 1,583 | 1,671 | 1,704 | 1,875 |
| Cash from operations | 4,085 | 4,211 | 4,126 | 4,768 | 4,165 | 4,108 | 6,800 | 6,132 | 3,334 | 7,362 | 5,266 |
| Capital expenditures | -2,748 | -2,668 | -2,948 | -2,347 | -1,570 | -1,495 | -2,016 | -3,155 | - | - | - |
| Cash from investing | -2,743 | -2,875 | -3,457 | -2,502 | -1,896 | -1,996 | -1,194 | -3,274 | -4,200 | -3,289 | -3,050 |
| Payments for dividends | -92 | -137 | -198 | -252 | -307 | -376 | -411 | -488 | -568 | -612 | -671 |
| Repurchases of common stock | -104 | -296 | -1 | -377 | -1,000 | -681 | -130 | -815 | -600 | - | - |
| Proceeds from issuance of term debt, net | 5,750 | 7,900 | 5,900 | 6,000 | 5,300 | 4,500 | 6,400 | 6,000 | 6,200 | 6,400 | 7,550 |
| Repayments of term debt | -4,931 | -6,030 | -6,196 | -5,767 | -5,591 | -5,851 | -5,986 | -6,800 | -6,429 | -6,095 | -8,005 |
| Cash from financing | -1,302 | 147 | 665 | 308 | -883 | -4,713 | -702 | -1,895 | -1,675 | -423 | -1,448 |