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Espec Corp
TSE:6859

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Espec Corp Logo
Espec Corp
TSE:6859
Watchlist
Price: 3 120 JPY 0.65% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

955m
-50%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-80%
5 Years
-70%
7 Years
-27%
10 Years
-60%
-1.6B
-53%
Investing Cash Flow
Growth Rates:
1 Year
-556%
3 Years
+21%
5 Years
-695%
7 Years
+24%
10 Years
-
532m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Espec Corp

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
169
573
(105)
(1 339)
(127)
(737)
(619)
(2 336)
624
1 420
3 257
3 760
1 571
2 057
2 345
2 094
2 051
2 356
2 499
3 309
3 629
3 593
3 148
3 144
4 008
4 746
4 780
5 838
5 598
3 920
3 267
2 840
2 515
2 711
3 930
4 670
5 462
Depreciation & Amortization
48
111
36
105
16
10
(57)
(166)
(29)
151
(127)
47
688
740
631
494
528
570
603
645
711
763
823
858
863
882
894
970
992
975
1 038
1 123
1 256
1 397
1 460
1 462
1 519
Other Non-Cash Items
282
237
(255)
324
337
(645)
(170)
361
(21)
0
(124)
(220)
0
(226)
0
(145)
0
(111)
0
(159)
0
(120)
0
(114)
0
(61)
0
(31)
0
(188)
0
24
0
(149)
0
(85)
0
Cash Taxes Paid
309
596
(168)
(143)
(454)
(1 596)
(189)
332
3
1
44
65
184
112
279
421
378
345
727
884
1 102
1 332
1 126
1 086
873
785
1 267
1 557
1 525
1 490
1 044
836
887
761
814
1 112
1 551
Cash Interest Paid
2
1
(3)
(4)
(1)
12
2
(13)
(5)
(1)
(11)
(8)
11
16
11
1
1
1
1
1
1
1
1
0
0
0
0
0
0
8
16
26
41
41
37
34
30
Change in Working Capital
698
(2 217)
(142)
1 973
578
(14)
(418)
4 068
(957)
(146)
(4 188)
(4 076)
(699)
(1 585)
(847)
1 322
(42)
(1 976)
(1 643)
(1 977)
(2 195)
(3 705)
(2 534)
(1 098)
(1 161)
(1 601)
(2 475)
(3 762)
(1 826)
162
685
(206)
(1 347)
(1 941)
(3 246)
(4 130)
(5 941)
Cash from Operating Activities
1 197
N/A
(1 296)
N/A
(466)
+64%
1 063
N/A
804
-24%
(1 386)
N/A
(1 264)
+9%
1 927
N/A
(383)
N/A
1 293
N/A
(1 293)
N/A
(600)
+54%
1 320
N/A
986
-25%
1 903
+93%
3 765
+98%
2 392
-36%
839
-65%
1 348
+61%
1 818
+35%
1 986
+9%
531
-73%
1 317
+148%
2 790
+112%
3 596
+29%
3 966
+10%
3 138
-21%
3 015
-4%
4 733
+57%
4 869
+3%
4 802
-1%
3 781
-21%
2 448
-35%
2 018
-18%
1 995
-1%
1 917
-4%
955
-50%
Investing Cash Flow
Capital Expenditures
(8)
1
(254)
(28)
441
377
(2)
269
105
53
183
146
(173)
(330)
(501)
(576)
(420)
(751)
(1 027)
(728)
(710)
(959)
(802)
(394)
(466)
(499)
(477)
(558)
(1 367)
(1 765)
(2 049)
(1 711)
(819)
(680)
(703)
(969)
(1 642)
Other Items
(522)
1 499
637
763
(332)
(305)
579
273
(381)
(417)
(422)
(398)
260
101
57
753
673
(515)
(656)
435
280
(2 141)
(1 345)
216
(501)
230
273
(4)
160
(177)
(4)
(323)
(1 315)
(252)
456
(92)
21
Cash from Investing Activities
(530)
N/A
1 500
N/A
383
-74%
735
+92%
109
-85%
72
-34%
577
+701%
542
-6%
(276)
N/A
(364)
-32%
(239)
+34%
(252)
-5%
87
N/A
(229)
N/A
(444)
-94%
177
N/A
253
+43%
(1 266)
N/A
(1 683)
-33%
(293)
+83%
(430)
-47%
(3 100)
-621%
(2 147)
+31%
(178)
+92%
(967)
-443%
(269)
+72%
(204)
+24%
(562)
-175%
(1 207)
-115%
(1 942)
-61%
(2 053)
-6%
(2 034)
+1%
(2 134)
-5%
(932)
+56%
(247)
+73%
(1 061)
-330%
(1 621)
-53%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(161)
13
72
0
0
0
0
0
0
0
(149)
0
(157)
0
0
0
0
0
(189)
0
(527)
0
106
0
2
0
0
0
0
0
0
(1 066)
(1 066)
0
(1 106)
0
Net Issuance of Debt
(42)
(208)
18
118
(66)
274
(68)
(408)
94
241
177
164
(250)
(374)
(169)
0
0
0
0
0
0
(109)
0
(86)
0
0
0
0
0
675
652
(152)
(313)
(228)
(89)
(91)
3 383
Cash Paid for Dividends
(102)
(177)
(1)
(24)
(24)
47
165
259
48
48
48
49
(349)
(349)
(415)
(463)
(349)
(347)
(464)
(463)
(601)
(648)
(733)
(798)
(820)
(1 002)
(1 322)
(1 372)
(1 562)
(1 562)
(1 563)
(1 288)
(1 172)
(1 346)
(1 349)
(1 484)
(1 529)
Other
25
0
(28)
(27)
44
9
(36)
(62)
19
16
(72)
73
(22)
(32)
(81)
(79)
(101)
(105)
(24)
(52)
(633)
(640)
(52)
(9)
(7)
(19)
(27)
(27)
(30)
(44)
(49)
(63)
(132)
(190)
(212)
(217)
(216)
Cash from Financing Activities
(124)
N/A
(546)
-340%
2
N/A
139
+6 850%
(61)
N/A
238
N/A
61
-74%
(211)
N/A
161
N/A
305
+89%
153
-50%
137
-10%
(770)
N/A
(912)
-18%
(822)
+10%
(542)
+34%
(450)
+17%
(452)
0%
(488)
-8%
(508)
-4%
(1 232)
-143%
(1 924)
-56%
(1 421)
+26%
(787)
+45%
(807)
-3%
(1 019)
-26%
(1 347)
-32%
(1 399)
-4%
(1 592)
-14%
(931)
+42%
(960)
-3%
(1 503)
-57%
(2 683)
-79%
(2 830)
-5%
(1 650)
+42%
(2 898)
-76%
532
N/A
Change in Cash
Effect of Foreign Exchange Rates
(18)
(46)
(21)
10
(107)
(127)
170
99
(53)
(97)
(110)
(128)
(86)
(34)
(18)
238
520
464
56
297
444
(78)
(429)
(168)
90
31
15
(89)
(194)
(146)
36
277
328
600
1 091
183
156
Net Change in Cash
525
N/A
(388)
N/A
(102)
+74%
1 947
N/A
745
-62%
(1 203)
N/A
(456)
+62%
2 357
N/A
(551)
N/A
1 137
N/A
(1 489)
N/A
(843)
+43%
551
N/A
(189)
N/A
619
N/A
3 638
+488%
2 715
-25%
(415)
N/A
(767)
-85%
1 314
N/A
768
-42%
(4 571)
N/A
(2 680)
+41%
1 657
N/A
1 912
+15%
2 709
+42%
1 602
-41%
965
-40%
1 740
+80%
1 850
+6%
1 825
-1%
521
-71%
(2 041)
N/A
(1 144)
+44%
1 189
N/A
(1 859)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
1 189
N/A
(1 295)
N/A
(720)
+44%
1 035
N/A
1 245
+20%
(1 009)
N/A
(1 266)
-25%
2 196
N/A
(278)
N/A
1 346
N/A
(1 110)
N/A
(454)
+59%
1 147
N/A
656
-43%
1 402
+114%
3 189
+127%
1 972
-38%
88
-96%
321
+265%
1 090
+240%
1 276
+17%
(428)
N/A
515
N/A
2 396
+365%
3 130
+31%
3 467
+11%
2 661
-23%
2 457
-8%
3 366
+37%
3 104
-8%
2 753
-11%
2 070
-25%
1 629
-21%
1 338
-18%
1 292
-3%
948
-27%
(687)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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