- JP-listed companies
- Cash flow
(9221) Cash flow
Market cap
¥13.9B
P/E ratio
15.3x
Fullhashi EPO recycles wood waste and construction materials into useful products while providing logistics equipment and environmental consulting services across Japan and Southeast Asia.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 489 | 481 | 464 | 498 | 549 | 610 | 755 |
| Cash from operations | 1,011 | 1,047 | 817 | 1,283 | 1,743 | 1,319 | 1,504 |
| Capital expenditures | -394 | -166 | -584 | -463 | -692 | -2,350 | -2,024 |
| Cash from investing | -474 | -156 | -482 | -444 | -635 | -2,296 | -1,935 |
| Payments for dividends | -194 | -179 | -179 | -188 | -329 | -318 | -336 |
| Repurchases of common stock | - | - | - | - | - | -161 | - |
| Proceeds from issuance of term debt, net | 1,533 | 750 | 650 | 510 | 400 | 200 | 200 |
| Repayments of term debt | -1,043 | -1,092 | -1,070 | -1,026 | -926 | -836 | -625 |
| Cash from financing | -537 | -877 | -380 | 1,107 | -1,253 | -350 | 448 |