- JP-listed companies
- AXYZ Co., Ltd
- Cash flow
AXYZ Co., Ltd【JP:1381】Cash flow
Market cap
¥23.2B
P/E ratio
16.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 275 | 372 | 520 | 561 | 527 | 550 | 780 | 795 | 898 | 1,090 | 1,580 | 1,759 | 1,771 |
| Cash from operations | 181 | 714 | 2,420 | 2,557 | 2,581 | 2,336 | 2,390 | 2,757 | 2,934 | 2,027 | 2,635 | 3,729 | 2,915 |
| Capital expenditures | -399 | -937 | -1,095 | -733 | -609 | -808 | -1,768 | -1,122 | -2,340 | -3,107 | -2,126 | -2,154 | -2,026 |
| Cash from investing | -260 | -813 | -1,031 | -694 | -560 | -783 | -2,150 | -1,065 | -2,332 | -3,123 | -2,180 | -2,182 | -1,719 |
| Payments for dividends | -70 | -70 | -70 | -140 | -196 | -252 | -420 | -448 | -476 | -505 | -533 | -541 | -553 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -24 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -553 | -70 | -76 | -140 | -196 | -253 | -420 | -448 | -483 | -527 | -572 | -584 | -578 |