- JP-listed companies
- Applied Co., Ltd.
- Cash flow
Applied Co., Ltd. (3020) Cash flow
Market cap
¥11B
P/E ratio
5.1x
Applied Corporation operates computer stores and systems integration across Japan, plus cosmetics retail and publishing services primarily in Kyushu region.
| 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 | 136 | 151 | 157 | 161 | 191 | 189 | 184 | 199 | 189 | 193 | 182 | 196 |
| Cash from operations | -60 | 843 | -258 | 80 | 1,532 | 1,947 | 1,347 | 996 | 1,831 | 1,427 | 2,945 | 2,999 |
| Capital expenditures | -255 | -220 | -355 | -659 | -777 | -190 | -255 | -238 | -291 | -289 | -245 | -841 |
| Cash from investing | -172 | -172 | -234 | -825 | 361 | -296 | -650 | -606 | -710 | -316 | -604 | -2,131 |
| Payments for dividends | -101 | -101 | -101 | -114 | -115 | -140 | -181 | -216 | -229 | -216 | -243 | -324 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 950 | 1,150 | 900 | 1,676 | 600 | - | - | - | - | - | - | - |
| Repayments of term debt | -1,187 | -1,425 | -1,200 | -985 | -1,045 | -892 | -603 | -596 | -540 | -411 | -254 | -398 |
| Cash from financing | -144 | -268 | -160 | 923 | -1,311 | -1,632 | -215 | -816 | -771 | -628 | -498 | -724 |