- JP-listed companies
- Asahi Co.,LTD.
- Cash flow
Asahi Co.,LTD. (3333) Cash flow
Market cap
¥33.9B
P/E ratio
12.3x
Asahi Corporation sells bicycles, parts, and accessories through 528 company-owned stores nationwide plus online channels, offering everything from sports bikes to electric-assist models.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,078 | 1,243 | 1,292 | 1,292 | 1,317 | 1,267 | 1,260 | 1,353 | 1,481 | 1,593 | 1,697 | 1,848 |
| Cash from operations | 1,893 | 3,199 | 4,297 | 1,227 | 4,789 | 3,954 | 7,295 | 1,586 | 2,534 | 8,582 | 4,293 | 6,300 |
| Capital expenditures | -3,616 | -1,904 | -1,736 | -1,030 | -1,188 | -1,128 | -1,349 | -1,933 | -2,063 | -2,367 | -2,512 | -1,871 |
| Cash from investing | -4,585 | -2,546 | -2,281 | -1,520 | -1,752 | -1,574 | -1,871 | -2,414 | -2,639 | -3,053 | -2,998 | -2,154 |
| Payments for dividends | -315 | -315 | -367 | -367 | -368 | -472 | -473 | -734 | -735 | -1,323 | -1,245 | -1,314 |
| Repurchases of common stock | -120 | - | - | - | - | -110 | -0 | - | - | - | -113 | - |
| Proceeds from issuance of term debt, net | 1,500 | - | 1,000 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -100 | -100 | -1,129 | -250 | -1,750 | -250 | -187 | - | - | - | - | - |
| Cash from financing | 1,965 | 85 | -1,496 | 883 | -2,618 | -2,332 | -660 | -734 | -735 | -1,323 | -1,358 | -1,314 |