- JP-listed companies
- ASUA Inc.
- Cash flow
ASUA Inc.JP:246A
Market cap
¥1.6B
P/E ratio
17.6x
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 20 | 18 | 17 | 22 |
| Cash from operations | 23 | 102 | 126 | 96 |
| Capital expenditures | -2 | -4 | -3 | -11 |
| Cash from investing | -80 | -39 | -22 | -52 |
| Payments for dividends | -10 | -10 | -10 | -12 |
| Proceeds from issuance of term debt, net | - | - | 30 | - |
| Repayments of term debt | -85 | -84 | -84 | -47 |
| Cash from financing | -96 | -94 | -64 | 212 |