- JP-listed companies
- Aoba-BBT, Inc.
- Cash flow
Aoba-BBT, Inc.JP:2464
Market cap
¥4.8B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 160 | 233 | 218 | 231 | 252 | 256 | 276 | 285 | 255 | 249 | 239 |
| Cash from operations | 614 | 644 | 274 | 638 | 688 | 328 | 870 | 583 | 1,117 | -428 | 1,097 |
| Capital expenditures | -908 | -321 | -368 | -795 | -309 | -251 | -289 | -595 | -110 | -104 | -69 |
| Cash from investing | -1,296 | -1,105 | -297 | -919 | -349 | -971 | -341 | -1,045 | 2,308 | 47 | -174 |
| Payments for dividends | -63 | -62 | -113 | -142 | -142 | -154 | -152 | -152 | -152 | -223 | -158 |
| Repurchases of common stock | -51 | - | - | - | -78 | -72 | - | - | - | -257 | -266 |
| Proceeds from issuance of term debt, net | 500 | - | - | - | - | 620 | 320 | 456 | - | - | - |
| Repayments of term debt | -50 | -100 | -100 | -100 | -100 | -91 | -67 | -89 | -1,024 | -68 | -25 |
| Cash from financing | 354 | 935 | 21 | 453 | -420 | 330 | 22 | 213 | -1,851 | -547 | -449 |