HAZAMA ANDO CORPORATION (1719) Cash flow
Market cap
¥316.5B
P/E ratio
12.4x
Ando-Ma operates in construction through civil engineering and building projects, serving infrastructure and commercial development needs across Japan and internationally through subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,081 | 1,073 | 1,198 | 1,799 | 1,794 | 1,814 | 2,080 | 2,410 | 2,100 | 2,495 | 3,504 | 3,658 |
| Cash from operations | 15,716 | 34,722 | -1,802 | 38,127 | 5,900 | -3,102 | 29,154 | -36,086 | 32,272 | -11,115 | 11,176 | 28,432 |
| Capital expenditures | -514 | -1,964 | -2,391 | -2,136 | -1,754 | -3,805 | -2,934 | -2,558 | -2,999 | -7,077 | -4,126 | -2,521 |
| Cash from investing | -134 | -12,015 | 6,316 | -2,260 | -2,356 | -3,016 | -3,954 | -4,549 | -4,740 | -6,095 | 1,600 | -6,363 |
| Payments for dividends | -1,478 | -1,848 | -2,959 | -3,884 | -5,795 | -6,004 | -5,802 | -6,423 | -6,656 | -7,959 | -9,606 | -12,809 |
| Repurchases of common stock | - | - | - | - | -1 | -5,065 | -4,936 | -15,328 | -10,631 | -2 | - | - |
| Proceeds from issuance of term debt, net | 8,831 | 6,191 | 1,001 | 5,562 | 8,637 | 5,304 | 4,107 | 4,291 | 4,611 | 4,302 | 3,962 | 3,797 |
| Repayments of term debt | -9,749 | -7,676 | -5,670 | -5,654 | -6,299 | -7,398 | -5,534 | -4,570 | -4,953 | -4,686 | -4,558 | -4,277 |
| Cash from financing | -7,489 | 5,940 | -3,375 | -3,962 | -7,779 | -13,244 | -12,656 | -22,565 | -18,425 | -9,053 | -5,751 | -13,770 |