- JP-listed companies
- ahjikanco.,ltd
- Cash flow
ahjikanco.,ltd【JP:2907】Cash flow
Market cap
¥10.3B
P/E ratio
11.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 580 | 573 | 605 | 800 | 1,086 | 1,145 | 1,120 | 1,058 | 1,063 | 1,128 | 1,193 |
| Cash from operations | 1,065 | 1,134 | 2,261 | -518 | 1,641 | 2,209 | 2,002 | 442 | 960 | 1,377 | 3,455 |
| Capital expenditures | -789 | -447 | -1,610 | -3,604 | -1,410 | -841 | -381 | -384 | -523 | -928 | -951 |
| Cash from investing | -818 | -470 | -1,603 | -3,618 | -1,064 | -816 | -239 | -438 | -534 | -1,101 | -763 |
| Payments for dividends | -91 | -91 | -91 | -137 | -114 | -114 | -113 | -113 | -116 | -121 | -189 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 100 | 300 | 2,550 | 700 | 500 | 500 | - | 800 | 650 | 500 |
| Repayments of term debt | -410 | -444 | -384 | -558 | -866 | -1,052 | -1,018 | -708 | -699 | -514 | -553 |
| Cash from financing | -399 | -530 | -461 | 3,969 | -569 | -1,060 | -1,771 | -78 | -180 | -248 | -2,578 |