Espec Corp
TSE:6859
Espec Corp
TSE:6859
Price:
2 703
JPY
0.97%
Market Cap:
59.6B
JPY
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Espec Corp
2703
+26 (+0.97%)
| 52 Week Range |
2 147
3 340
|
| Price Target |
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Espec Corp
Cash Flow Statement
Cash Flow Statement
Espec Corp
Espec Corp
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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
6 916
|
|
| 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
|
1 718
|
|
| 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
|
(71)
|
|
| 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
|
1 400
|
|
| 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
|
26
|
|
| 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)
|
(5 824)
|
|
| 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%
|
2 739
+187%
|
|
| 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)
|
(2 240)
|
|
| 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
|
(1 538)
|
|
| 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%
|
(3 778)
-133%
|
|
| 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
|
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
|
4 903
|
|
| 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)
|
(1 539)
|
|
| 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)
|
(566)
|
|
| 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
|
2 798
+426%
|
|
| 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
|
736
|
|
| 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
|
2 495
+11 241%
|
|
| 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
|
499
N/A
|
|
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