ENSHU TRUCK CO.,LTD.【JP:9057】Cash flow
Market cap
¥27.9B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 691 | 675 | 672 | 647 | 642 | 565 | 615 | 738 | 775 | 957 | 1,191 |
| Cash from operations | 1,544 | 1,286 | 1,200 | 1,654 | 2,241 | 2,084 | 3,328 | 1,672 | 3,560 | 2,813 | 4,825 |
| Capital expenditures | -431 | -185 | -568 | -236 | -889 | -1,449 | -495 | -1,272 | -3,577 | -5,254 | -807 |
| Cash from investing | -550 | 31 | -630 | -111 | -916 | -1,632 | -444 | -1,277 | -3,158 | -5,538 | -729 |
| Payments for dividends | -119 | -134 | -119 | -134 | -179 | -253 | -410 | -596 | -649 | -701 | -702 |
| Proceeds from issuance of term debt, net | 1,100 | 950 | 1,925 | 350 | 2,607 | 1,707 | - | 770 | 1,650 | 5,560 | 400 |
| Repayments of term debt | -1,444 | -1,270 | -1,563 | -986 | -2,808 | -1,360 | -615 | -809 | -803 | -2,064 | -1,215 |
| Cash from financing | -948 | -858 | -766 | -883 | -518 | 205 | -1,285 | -669 | 186 | 3,085 | -2,452 |