- JP-listed companies
- ATSUGI CO., LTD.
- Cash flow
ATSUGI CO., LTD. (3529) Cash flow
Market cap
¥15.6B
P/E ratio
Atsugi manufactures and sells legwear and innerwear while also operating real estate and care services businesses across 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 | 1,058 | 1,053 | 1,093 | 1,036 | 979 | 721 | 482 | 433 | 448 | 429 | 676 | 582 |
| Cash from operations | 1,710 | 1,150 | 1,894 | 1,110 | 324 | 1,013 | -2,949 | -748 | -1,356 | -1,344 | 415 | -388 |
| Capital expenditures | -653 | -1,653 | -674 | -815 | -914 | -374 | -147 | -1,016 | -1,216 | -1,280 | -2,807 | -1,279 |
| Cash from investing | -734 | -1,547 | -181 | -403 | -979 | -158 | 522 | -1,043 | 760 | 456 | 719 | -1,176 |
| Payments for dividends | -503 | -502 | -489 | -483 | -479 | -477 | -238 | - | - | - | - | - |
| Repurchases of common stock | -32 | -484 | -246 | -268 | -3 | -2 | -1 | -1 | - | -1 | -2 | -4 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,352 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -31 | -470 | -470 | -470 | -470 | -439 |
| Cash from financing | -536 | -986 | -741 | -752 | -494 | -479 | 2,069 | -616 | -471 | -472 | 53 | -674 |