ESLEAD CORPORATION【JP:8877】Cash flow
Market cap
¥105.6B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 139 | 150 | 145 | 145 | 146 | 185 | 264 | 320 | 380 | 513 | 519 |
| Cash from operations | 4,180 | 8,826 | 1,080 | 682 | -1,777 | -10,872 | -9 | -9,371 | -12,861 | -32,214 | -35,441 |
| Capital expenditures | -28 | -2 | -1 | -11 | -44 | -1,284 | -777 | -490 | -2,953 | -556 | -854 |
| Cash from investing | -40 | -216 | -11 | -27 | -56 | -1,288 | -800 | -1,060 | -4,820 | -603 | -1,047 |
| Payments for dividends | -386 | -386 | -385 | -386 | -539 | -578 | -617 | -617 | -926 | -1,696 | -2,699 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -1 | -1 |
| Proceeds from issuance of term debt, net | 7,382 | 4,457 | 8,683 | 10,251 | 8,228 | 18,289 | 25,216 | 25,238 | 33,418 | 49,621 | 82,188 |
| Repayments of term debt | -4,635 | -7,286 | -6,094 | -10,999 | -8,643 | -9,514 | -12,120 | -18,416 | -17,227 | -26,902 | -29,228 |
| Cash from financing | 1,887 | -3,302 | 2,173 | -1,025 | -900 | 7,503 | 12,991 | 6,411 | 16,709 | 22,506 | 51,340 |