- JP-listed companies
- ALSOK CO.,LTD.
- Cash flow
ALSOK CO.,LTD. (2331) Cash flow
Market cap
¥547.2B
P/E ratio
14x
ALSOK provides comprehensive security services including home and business protection systems, on-site guards, and cash transport across Japan and Southeast Asia.
| 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 | 11,331 | 12,109 | 13,773 | 14,133 | 15,077 | 14,905 | 15,828 | 16,861 | 17,922 | 18,727 | 20,103 | 21,393 |
| Cash from operations | 19,666 | 19,678 | 54,561 | 25,496 | 28,771 | 33,896 | 55,522 | 42,736 | 31,682 | 56,063 | 42,647 | 53,786 |
| Capital expenditures | -12,153 | -13,736 | -11,006 | -11,776 | -11,360 | -11,031 | -11,937 | -13,109 | -15,166 | -14,419 | -14,854 | -35,308 |
| Cash from investing | -24,295 | -12,808 | -22,055 | -19,125 | -14,911 | -13,395 | -38,452 | -14,093 | -24,818 | -16,913 | -15,550 | -39,212 |
| Payments for dividends | -3,518 | -4,071 | -5,780 | -5,780 | -6,176 | -7,037 | -7,138 | -7,594 | -8,809 | -8,715 | -13,525 | -13,596 |
| Repurchases of common stock | - | - | -1 | -1 | - | -1 | - | - | - | -5,000 | -15,000 | - |
| Proceeds from issuance of term debt, net | 920 | 12,690 | 491 | 586 | 660 | 1,020 | 2,247 | 462 | 835 | 306 | 325 | 14,535 |
| Repayments of term debt | -3,447 | -3,519 | -3,826 | -3,456 | -3,317 | -2,996 | -3,264 | -2,980 | -2,945 | -893 | -805 | -847 |
| Cash from financing | 6,596 | -9,176 | -20,582 | -13,429 | -10,934 | -15,113 | -12,714 | -18,183 | -19,380 | -21,503 | -36,309 | -7,751 |