- JP-listed companies
- AIR WATER INC.
- Cash flow
AIR WATER INC.【JP:4088】Cash flow
Market cap
¥528.8B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 25,222 | 26,620 | 25,524 | 27,119 | 27,620 | 34,994 | 39,033 | 43,378 | 44,987 | 46,590 | 49,231 |
| Cash from operations | 51,071 | 43,512 | 58,873 | 47,764 | 56,690 | 43,784 | 76,601 | 71,572 | 56,953 | 79,625 | 93,236 |
| Capital expenditures | -30,055 | -34,829 | -33,237 | -53,507 | -69,235 | -61,863 | -50,316 | -44,975 | -64,549 | -63,469 | -67,479 |
| Cash from investing | -35,483 | -40,647 | -44,357 | -61,637 | -88,804 | -115,597 | -52,699 | -53,154 | -71,135 | -97,966 | -62,166 |
| Payments for dividends | -5,296 | -5,681 | -5,485 | -7,272 | -7,868 | -8,029 | -10,463 | -11,207 | -13,041 | -14,193 | -15,114 |
| Repurchases of common stock | -88 | -61 | -2,364 | -8 | -4 | -3 | -7,834 | -2 | - | - | - |
| Proceeds from issuance of term debt, net | 11,955 | 15,303 | 24,731 | 32,893 | 43,962 | 49,476 | 63,464 | 7,667 | 52,176 | 41,128 | 40,777 |
| Repayments of term debt | -11,705 | -17,125 | -16,927 | -26,667 | -22,369 | -21,633 | -28,659 | -20,243 | -30,521 | -37,180 | -36,711 |
| Cash from financing | -7,940 | -8,115 | -8,553 | 4,489 | 40,905 | 80,981 | -20,889 | -6,622 | 19,257 | 14,723 | -27,335 |