ASAHIMATSU FOODS CO.,LTD. (2911) Cash flow
Market cap
¥4.2B
P/E ratio
27.8x
Japanese food manufacturer specializing in frozen tofu and soy-based processed foods, serving diverse market needs through operations in Japan and China.
| 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 | 384 | 433 | 458 | 494 | 554 | 543 | 531 | 540 | 517 | 491 | 484 | 493 |
| Cash from operations | -1 | 813 | 664 | 478 | 745 | 680 | 829 | 675 | 205 | 730 | 479 | 397 |
| Capital expenditures | -476 | -225 | -665 | -641 | -653 | -685 | -481 | -376 | -223 | -412 | -423 | -501 |
| Cash from investing | -811 | -249 | -807 | -592 | -866 | -679 | -691 | -188 | -29 | -539 | -496 | -69 |
| Payments for dividends | -27 | -27 | -46 | -46 | -46 | -54 | -54 | -63 | -63 | -19 | -46 | -64 |
| Repurchases of common stock | -1 | -1 | -1 | -0 | -1 | -62 | -0 | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 970 | - | 500 | 530 | 1,000 | 310 | 310 | - | 300 | 310 | 300 | 300 |
| Repayments of term debt | -127 | -201 | -238 | -341 | -492 | -507 | -497 | -483 | -420 | -325 | -263 | -254 |
| Cash from financing | 808 | -247 | 190 | 90 | 416 | -357 | -280 | -600 | -207 | -58 | -34 | -50 |