TOHBU NETWORK CO.,LTD. (9036) Cash flow
Market cap
¥6.9B
P/E ratio
25.6x
Eastern Network Corporation provides freight trucking and logistics services through its subsidiaries while also operating real estate rentals and automotive maintenance.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 551 | 644 | 750 | 524 | 484 | 453 | 510 | 556 | 581 | 672 | 630 | 526 |
| Cash from operations | 975 | 1,169 | 1,163 | 998 | 1,083 | 1,002 | 792 | 1,071 | 741 | 957 | 738 | 803 |
| Capital expenditures | -233 | -753 | -931 | -70 | -926 | -2,192 | -1,405 | -494 | -353 | -565 | -250 | -645 |
| Cash from investing | -258 | -701 | -928 | 429 | -927 | -2,253 | -1,341 | -401 | -741 | -477 | -589 | -652 |
| Payments for dividends | -109 | -81 | -81 | -81 | -81 | -109 | -82 | -82 | -81 | -80 | -115 | -86 |
| Repurchases of common stock | -55 | - | - | - | -0 | -0 | - | -44 | -80 | - | -69 | -126 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 310 | 37 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -11 | -187 | -38 | -29 |
| Cash from financing | -176 | -110 | -117 | -118 | -119 | -146 | -117 | -159 | -225 | 314 | -268 | -316 |