- JP-listed companies
- Eidai Co.,Ltd.
- Cash flow
Eidai Co.,Ltd.【JP:7822】Cash flow
Market cap
¥10.9B
P/E ratio
20.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,271 | 1,369 | 1,415 | 1,516 | 1,592 | 1,753 | 1,823 | 1,829 | 2,559 | 3,148 | 3,412 |
| Cash from operations | 2,667 | 4,902 | 2,784 | 4,822 | -758 | -1,520 | 4,118 | 1,208 | 263 | 9,948 | -2,305 |
| Capital expenditures | -1,607 | -1,805 | -2,132 | -1,525 | -1,684 | -8,585 | -12,908 | -11,155 | -1,937 | -1,519 | -1,908 |
| Cash from investing | -1,049 | -2,896 | -2,083 | -2,604 | -3,197 | -9,271 | -10,593 | -9,561 | -662 | -1,775 | -2,145 |
| Payments for dividends | -895 | -643 | -729 | -770 | -770 | -770 | -596 | -530 | -486 | -441 | -441 |
| Repurchases of common stock | - | - | -283 | - | - | -379 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 4,802 | 8,932 | 1,471 | 23,155 | 350 | 1,015 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -15,466 | -1,466 | -1,466 |
| Cash from financing | -934 | -654 | -1,012 | -770 | -770 | 5,390 | 9,587 | 6,803 | 915 | -1,700 | -1,227 |