KUSURI NO AOKI HOLDINGS CO., LTD.【JP:3549】Cash flow
Market cap
¥470.8B
P/E ratio
29.2x
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 4,277 | 4,898 | 5,542 | 6,275 | 7,295 | 8,786 | 10,535 | 11,799 | 12,482 |
| Cash from operations | 8,743 | 18,200 | 11,142 | 21,492 | 14,012 | 20,286 | 31,249 | 26,864 | 22,167 |
| Capital expenditures | -11,822 | -14,552 | -16,335 | -15,415 | -22,041 | -26,542 | -20,410 | -19,662 | -21,719 |
| Cash from investing | -13,049 | -16,255 | -17,867 | -18,079 | -23,889 | -27,771 | -22,260 | -21,104 | -31,079 |
| Payments for dividends | -388 | -471 | -535 | -599 | -671 | -780 | -867 | -961 | -1,255 |
| Repurchases of common stock | - | - | - | - | - | -1 | - | - | -12,741 |
| Proceeds from issuance of term debt, net | 6,500 | 10,000 | 8,000 | 15,000 | 19,800 | 30,188 | 20,975 | 9,500 | 25,500 |
| Repayments of term debt | -3,506 | -3,948 | -4,998 | -5,726 | -11,676 | -9,223 | -10,438 | -11,359 | -18,332 |
| Cash from financing | 1,826 | 4,769 | 1,618 | 7,763 | 6,302 | 18,098 | 7,533 | 344 | 7,668 |
| Free cash flow | |||||||||
| FCF margin (%) |