ETS Group Co

ETS Group Co Operating Cash Flow

The Operating Cash Flow of ETS Group Co (253A.T) as of Oct 23, 2026 is 184.30 M JPY. In the previous year, Operating Cash Flow was -218.89 M JPY — a change of -184.20% (higher).

Operating Cash Flow

184.30 MJPY

YoY

-184.20%

Last updated:

Operating Cash Flow of ETS Group Co is 2023 184.30 M JPY. Operating Cash Flow of ETS Group Co was 2022 -218.89 M JPY. It decreases by -184.20% higher compared to the previous year.

The ETS Group Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2016
132.63 M JPY
Jan 1, 2017
732.56 M JPY
Jan 1, 2018
-936.03 M JPY
Jan 1, 2019
1.24 B JPY
Jan 1, 2020
94.01 M JPY
Jan 1, 2021
-306.06 M JPY
Jan 1, 2022
-218.89 M JPY
Jan 1, 2023
184.30 M JPY
The ETS Group Co Operating Cash Flow history
YEAROperating Cash FlowYoY
184.30 MJPY-184.20%
-218.89 MJPY-28.48%
-306.06 MJPY-425.56%
94.01 MJPY-92.44%
1.24 BJPY-232.93%
-936.03 MJPY-227.78%
732.56 MJPY+452.33%
132.63 MJPY-192.77%
-142.97 MJPY-145.84%
311.90 MJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ETS Group Co Stock analysis

What does ETS Group Co do? ETS Holdings Co., Ltd. generates revenue through its electric work business, which includes power transmission projects such as aerial and underground power line construction, transformer station works, and design services. The company also sells tools and equipment for power line construction and provides extension line works involving electric, instrumentation, information, and communications infrastructure, as well as disaster and crime prevention facilities. Additionally, the Building Management and Cleaning segment offers building cleaning, security services, and interior finish design. Clients for these services include utility providers, telecommunications firms, and property management companies requiring infrastructure development and facility maintenance. The electric work business focuses on construction and design for power and telecommunication industries, with a strong emphasis on measurement, design, and execution of transmission line projects. Tools and equipment sales target construction firms involved in power line projects. Extension line works serve clients needing integrated infrastructure solutions for communications and security systems. Building Management and Cleaning services cater to property owners and management firms seeking comprehensive facility upkeep and security. Revenue streams are derived from construction contracts, equipment sales, and service agreements across multiple segments. The company serves clients in the power transmission, telecommunication, and property management sectors, with a primary focus on Japanese domestic markets for infrastructure development and maintenance. Service offerings are tailored to meet the specific needs of each industry segment, ensuring consistent demand for their specialized services. ETS Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ETS Group Co stock

Operating Cash Flow of ETS Group Co is 184.30 M JPY in 2023.

Operating Cash Flow of ETS Group Co changed from -218.89 M JPY to 184.30 M JPY, representing a -184.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow ETS Group Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's ETS Group Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — ETS Group Co

All Key Metrics — ETS Group Co