ANAP HOLDINGS INC.JP:3189
Market cap
¥12.4B
P/E ratio
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 132 | 130 | 85 | 52 | 45 | 55 | 60 | 57 | 68 | 66 | 1 | 1 |
| Cash from operations | -263 | -126 | 561 | 482 | 395 | -222 | -45 | -397 | -580 | -598 | -748 | -1,896 |
| Capital expenditures | -171 | -108 | -10 | -15 | -20 | -58 | -72 | -116 | -22 | -55 | -43 | -593 |
| Cash from investing | -102 | 52 | 357 | -5 | 168 | -200 | -120 | -230 | -44 | -55 | -29 | -10,734 |
| Payments for dividends | - | - | - | - | -21 | -27 | -25 | -13 | -0 | -0 | - | - |
| Repurchases of common stock | - | -0 | -46 | -30 | -0 | -206 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | - | - | - | - | - | - | - | 300 | 200 | - | - |
| Repayments of term debt | -312 | -273 | -198 | -174 | -140 | -117 | - | - | - | - | - | -85 |
| Cash from financing | 434 | -30 | -534 | -592 | -52 | -48 | 125 | 435 | 877 | 171 | 523 | 13,207 |
| Free cash flow | ||||||||||||
| FCF margin (%) |