ASAHI PRINTING CO.,LTD.【JP:3951】Cash flow
Market cap
¥20.7B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,551 | 1,911 | 2,201 | 2,188 | 2,384 | 2,488 | 2,961 | 2,856 | 2,738 | 2,711 | 3,028 |
| Cash from operations | 1,960 | 3,491 | 3,998 | 3,012 | 3,485 | 2,503 | 4,467 | 4,573 | 4,575 | 3,550 | 4,531 |
| Capital expenditures | -4,619 | -2,794 | -3,170 | -3,434 | -1,432 | -6,147 | -4,358 | -845 | -2,624 | -2,899 | -4,135 |
| Cash from investing | -4,866 | -2,608 | -3,511 | -3,406 | -877 | -6,215 | -4,332 | -840 | -2,376 | -4,958 | -3,546 |
| Payments for dividends | -472 | -499 | -568 | -615 | -590 | -514 | -466 | -769 | -761 | -762 | -809 |
| Repurchases of common stock | -80 | -0 | -351 | -42 | -456 | -146 | -250 | -175 | - | -481 | -96 |
| Proceeds from issuance of term debt, net | 2,300 | 2,500 | 1,100 | 280 | 5,500 | 6,600 | 3,200 | 2,000 | 1,600 | 6,000 | 4,600 |
| Repayments of term debt | -492 | -699 | -1,062 | -1,082 | -1,072 | -1,031 | -764 | -506 | -6,408 | -4,710 | -3,318 |
| Cash from financing | 767 | 1,074 | -1,173 | -644 | 232 | 4,317 | 1,142 | 3,455 | -6,054 | -475 | -47 |