ES-CON
8892.TES-CON JAPAN Ltd. Price (8892.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
95,511,015
(0.0225)%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% |
|||