- JP-listed companies
- eREX Co.,Ltd.
- Cash flow
eREX Co.,Ltd.【JP:9517】Cash flow
Market cap
¥48.9B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 505 | 457 | 868 | 1,656 | 1,682 | 2,301 | 3,872 | 4,857 | 5,564 | 3,529 | 3,639 |
| Cash from operations | 1,506 | 818 | 1,205 | 4,183 | 5,678 | 6,511 | 18,704 | 13,312 | 21,489 | -23,226 | 19,495 |
| Capital expenditures | -3,063 | -6,765 | -11,887 | -1,675 | -21,874 | -15,108 | -1,958 | -13,610 | -751 | -2,674 | -5,597 |
| Cash from investing | -6,667 | -4,183 | -12,693 | -2,377 | -23,960 | -15,870 | -9,667 | -22,975 | -14,576 | -114 | -5,533 |
| Payments for dividends | -75 | -273 | -407 | -505 | -609 | -609 | -1,001 | -1,064 | -1,303 | -1,306 | - |
| Repurchases of common stock | - | - | -226 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,390 | 4,671 | 7,862 | 3,828 | 16,511 | 18,601 | 4,715 | 13,386 | - | 9,501 | 1,200 |
| Repayments of term debt | -489 | -489 | -3,490 | -2,177 | -1,984 | -1,856 | -8,349 | -11,044 | -4,649 | -4,007 | -5,562 |
| Cash from financing | 6,947 | 7,503 | 8,997 | 4,736 | 16,045 | 15,375 | 6,411 | 4,659 | -225 | 15,672 | 32 |