ASANUMA CORPORATION (1852) Cash flow
Market cap
¥79.6B
P/E ratio
15.9x
A general construction company serving Japan and Southeast Asia with architectural, civil engineering, and building maintenance services, plus real estate and community infrastructure operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 356 | 333 | 379 | 405 | 463 | 523 | 598 | 646 | 820 | 794 | 883 |
| Cash from operations | 871 | 3,326 | 14,231 | 3,140 | -11,419 | 8,228 | -12,902 | 1,563 | 1,354 | -3,169 | 5,184 |
| Capital expenditures | -203 | -256 | -220 | -533 | -848 | -215 | -626 | -1,002 | -76 | -134 | -209 |
| Cash from investing | 1,851 | -801 | 547 | -698 | -1,037 | -385 | 815 | -2,264 | 934 | 2,649 | -784 |
| Payments for dividends | - | -151 | -340 | -754 | -1,208 | -1,160 | -1,604 | -1,908 | -2,915 | -3,074 | -4,471 |
| Proceeds from issuance of term debt, net | - | 2,012 | - | 5,962 | 700 | - | - | - | 700 | - | 10,000 |
| Repayments of term debt | -1,691 | -1,709 | -1,050 | -3,557 | -1,694 | -330 | -337 | -336 | -346 | -348 | -4,626 |
| Cash from financing | -2,736 | -2,619 | -7,019 | -2,191 | -3,940 | -1,568 | -1,948 | -2,267 | -3,661 | 1,410 | -913 |
| Free cash flow | |||||||||||
| FCF margin (%) |