- JP-listed companies
- AuBEX CORPORATION
- Cash flow
AuBEX CORPORATIONJP:3583
Market cap
¥4B
P/E ratio
7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 178 | 194 | 215 | 269 | 287 | 289 | 277 | 284 | 292 | 270 | 285 |
| Cash from operations | 595 | 651 | 149 | 451 | 509 | 279 | 631 | 1,001 | 338 | 1,055 | 637 |
| Capital expenditures | -242 | -701 | -1,135 | -354 | -142 | -167 | -185 | -164 | -270 | -143 | -173 |
| Cash from investing | -266 | -605 | -1,071 | -383 | -173 | -139 | -182 | -189 | -184 | -165 | -160 |
| Payments for dividends | -45 | -46 | -60 | -46 | -46 | -47 | -46 | -46 | -77 | -62 | -61 |
| Repurchases of common stock | -2 | -1 | -66 | -2 | -0 | -0 | -0 | -0 | - | -0 | -146 |
| Proceeds from issuance of term debt, net | 200 | 900 | 470 | 1,360 | 100 | 400 | 500 | 250 | 1,050 | 300 | 380 |
| Repayments of term debt | -316 | -214 | -215 | -1,156 | -344 | -392 | -423 | -431 | -1,153 | -670 | -721 |
| Cash from financing | -169 | 624 | 155 | 115 | -339 | -89 | -13 | -266 | -206 | -451 | -562 |