- JP-listed companies
- ES-CON JAPAN Ltd.
- Cash flow
ES-CON JAPAN Ltd.【JP:8892】Cash flow
Market cap
¥121B
P/E ratio
10.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 275 | 264 | 229 | 186 | 80 | 176 | 399 | 706 | 1,256 | 1,498 | 1,931 | 1,765 |
| Cash from operations | -1,803 | -3,877 | -14,684 | -10,694 | -7,123 | 122 | 119 | -10,810 | 1,501 | -49,245 | -68,892 | -24,765 |
| Cash from investing | -1,041 | 61 | 7,656 | 9,167 | 223 | -4,770 | -9,732 | -29,721 | -1,620 | -32,213 | -32,611 | -17,293 |
| Payments for dividends | -68 | -205 | -541 | -1,016 | -1,237 | -2,207 | -2,488 | -2,645 | -3,668 | -3,671 | -3,672 | -4,647 |
| Repurchases of common stock | -299 | -509 | -54 | -748 | -131 | -40 | -233 | - | -293 | - | - | -74 |
| Proceeds from issuance of term debt, net | 26,179 | 17,692 | 28,915 | 45,348 | 38,884 | 44,231 | 62,166 | 111,250 | 110,273 | 110,311 | 138,310 | 158,661 |
| Repayments of term debt | -23,764 | -11,918 | -20,284 | -37,549 | -24,659 | -32,930 | -46,917 | -79,320 | -113,215 | -50,850 | -60,022 | -76,658 |
| Cash from financing | 3,368 | 3,683 | 11,003 | 3,979 | 12,818 | 10,501 | 11,007 | 50,293 | 2,144 | 83,188 | 114,585 | 39,469 |