ES-CON JAPAN Ltd. Price (8892.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

95,511,015

(0.0225)%

news-img

Cash Flow Statement

ES-CON JAPAN Ltd.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -9,477,000,000.00

+0%

-8,611,000,000.00

-9%

546.00M

-106%

269.00M

-51%

400.00M

+49%

1.70B

+325%

2.08B

+22%

3.12B

+50%

2.63B

-16%

6.23B

+137%

10.45B

+68%

11.80B

+13%

11.16B

-5%

9.10B

-18%

10.29B

+13%

14.89B

+45%

Depreciation And Amortiz... 167.00M 508.00M 288.00M 270.00M 246.00M 253.00M 275.00M 264.00M 229.00M 186.00M 80.00M 224.00M 499.00M 943.00M 1.78B 2.43B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -11,000,000.00 2.00M -3,000,000.00 -35,000,000.00 -200,000,000.00 -211,000,000.00 5.00M -84,000,000.00 -329,000,000.00 107.00M -259,000,000.00 131.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.00M 329.00M -107,000,000.00 259.00M -131,000,000.00
Inventory -10,022,000,000.00 21.13B 9.81B 3.13B -287,000,000.00 2.43B -4,571,000,000.00 -7,366,000,000.00 -17,033,000,000.00 -18,943,000,000.00 -16,489,000,000.00 -10,179,000,000.00 -4,370,000,000.00 -19,306,000,000.00 -11,104,000,000.00 -54,183,000,000.00
Other Working Capital 40.00M -2,229,000,000.00 -99,000,000.00 -385,000,000.00 344.00M -235,000,000.00 523.00M 115.00M -1,147,000,000.00 2.27B -529,000,000.00 450.00M -2,084,000,000.00 2.14B 1.98B -6,010,000,000.00
Other Non-Cash Items -2,226,000,000.00 -394,000,000.00 191.00M 15.00M 409.00M -51,000,000.00 -109,000,000.00 -9,000,000.00 639.00M -436,000,000.00 -630,000,000.00 -2,176,000,000.00 -5,090,000,000.00 -3,681,000,000.00 -1,442,000,000.00 -6,375,000,000.00
Net Cash Provided By Op... -21,518,000,000.00

+0%

10.41B

-148%

10.74B

+3%

3.30B

-69%

1.11B

-66%

4.09B

+268%

-1,803,000,000.00

-144%

-3,877,000,000.00

+115%

-14,684,000,000.00

+279%

-10,694,000,000.00

-27%

-7,123,000,000.00

-33%

122.00M

-102%

119.00M

-2%

-10,810,000,000.00

-9,184%

1.50B

-114%

-49,245,000,000.00

-3,381%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 -95,000,000.00 -119,000,000.00 -1,355,000,000.00 -73,000,000.00 -226,000,000.00 -200,000,000.00 -443,000,000.00 -300,000,000.00 -2,430,000,000.00 639.00M -2,033,000,000.00 -3,977,600,000.00
Acquisitions Net -50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.34B 34.00M 83.00M -310,000,000.00 91.00M -24,070,000,000.00 412.00M -26,926,000,000.00
Purchases Of Investments -21,000,000.00 0.00 0.00 -6,000,000.00 -18,000,000.00 -48,000,000.00 -29,000,000.00 -78,000,000.00 -169,000,000.00 -1,733,000,000.00 -215,000,000.00 -1,659,000,000.00 -1,933,000,000.00 -2,280,000,000.00 -517,000,000.00 -664,000,000.00
Sales Maturities Of Inve... 913.00M 880.00M 0.00 0.00 18.00M 20.00M 18.00M 54.00M 28.00M 32.00M 39.00M 534.00M 745.00M 18.00M 297.00M 18.00M
Other Investing Activities -2,729,000,000.00 1.95B -164,000,000.00 -29,000,000.00 241.00M 2.32B -1,030,000,000.00 85.00M 7.80B 10.83B 399.00M -3,035,000,000.00 -6,205,000,000.00 -4,028,000,000.00 221.00M -663,400,000.00
Net Cash Used For Inv... -1,887,000,000.00

+0%

2.83B

-250%

-164,000,000.00

-106%

-35,000,000.00

-79%

241.00M

-789%

2.29B

+852%

-1,041,000,000.00

-145%

61.00M

-106%

7.66B

+12,451%

9.17B

+20%

223.00M

-98%

-4,770,000,000.00

-2,239%

-9,732,000,000.00

+104%

-29,721,000,000.00

+205%

-1,620,000,000.00

-95%

-32,213,000,000.00

+1,888%

Financing Activities
Debt Repayment -1,302,000,000.00 -15,317,000,000.00 -12,366,000,000.00 -3,569,000,000.00 -664,000,000.00 -7,758,000,000.00 3.76B 4.31B 11.31B 5.41B 14.15B 12.76B 13.54B 32.38B 6.03B 86.73B
Common Stock Issued 8.00M 766.00M 0.00 0.00 117.00M 3.30B 24.00M 15.00M 9.00M 378.00M 70.00M 30.00M 225.00M 20.56B 76.00M 34.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -299,000,000.00 -509,000,000.00 -54,000,000.00 -748,000,000.00 -131,000,000.00 -40,000,000.00 -233,000,000.00 0.00 -293,000,000.00 0.00
Dividends Paid -452,000,000.00 0.00 0.00 0.00 0.00 0.00 -68,000,000.00 -205,000,000.00 -541,000,000.00 -1,016,000,000.00 -1,237,000,000.00 -2,207,000,000.00 -2,488,000,000.00 -2,645,000,000.00 -3,668,000,000.00 -3,671,000,000.00
Other Financing Activities -701,000,000.00 -14,000,000.00 284.00M -10,000,000.00 -9,000,000.00 10.00M -47,000,000.00 77.00M 284.00M -40,000,000.00 -36,000,000.00 -37,000,000.00 -34,000,000.00 -8,000,000.00 -2,000,000.00 97.00M
Net Cash Used/Provide... -2,447,000,000.00

+0%

-14,565,000,000.00

+495%

-12,082,000,000.00

-17%

-3,579,000,000.00

-70%

-556,000,000.00

-84%

-4,450,000,000.00

+700%

3.37B

-176%

3.68B

+9%

11.00B

+199%

3.98B

-64%

12.82B

+222%

10.50B

-18%

11.01B

+5%

50.29B

+357%

2.14B

-96%

83.19B

+3,780%

Effect Of Forex Changes... -2,000,000.00 -1,000,000.00 0.00 -1,000,000.00 1,000.00k 0.00 -1,000,000.00 0.00 2.00M 1,000.00k 1,000.00k -3,000,000.00 -8,000,000.00 -1,000,000.00 19.00M 28.00M
Net Change In Cash -25,854,000,000.00 -1,328,000,000.00 -1,507,000,000.00 -319,000,000.00 798.00M 1.94B 523.00M -133,000,000.00 3.98B 2.45B 5.92B 5.85B 1.39B 9.76B 2.05B 1.76B
Cash At Beginning Of Per... 30.10B 4.24B 2.92B 1.41B 1.09B 1.89B 3.82B 4.35B 4.21B 8.19B 10.64B 16.56B 22.41B 23.80B 33.56B 35.60B
Cash At End Of Period 4.24B 2.92B 1.41B 1.09B 1.89B 3.82B 4.35B 4.21B 8.19B 10.64B 16.56B 22.41B 23.80B 33.56B 35.60B 37.36B
Additional Metrics:
Operating Cash Flow -21,518,000,000.00 10.41B 10.74B 3.30B 1.11B 4.09B -1,803,000,000.00 -3,877,000,000.00 -14,684,000,000.00 -10,694,000,000.00 -7,123,000,000.00 122.00M 119.00M -10,810,000,000.00 1.50B -49,245,000,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 -95,000,000.00 -119,000,000.00 -1,355,000,000.00 -73,000,000.00 -226,000,000.00 -200,000,000.00 -443,000,000.00 -300,000,000.00 -2,430,000,000.00 639.00M -2,033,000,000.00 -3,977,600,000.00
Free Cash Flow -21,518,000,000.00

+0%

10.41B

-148%

10.74B

+3%

3.30B

-69%

1.02B

-69%

3.97B

+291%

-3,158,000,000.00

-179%

-3,950,000,000.00

+25%

-14,910,000,000.00

+277%

-10,894,000,000.00

-27%

-7,566,000,000.00

-31%

-178,000,000.00

-98%

-2,311,000,000.00

+1,198%

-10,171,000,000.00

+340%

-532,000,000.00

-95%

-49,245,000,000.00

+9,157%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation