- JP-listed companies
- ASMARQ Co.,Ltd.
- Cash flow
ASMARQ Co.,Ltd. (4197) Cash flow
Market cap
¥2.8B
P/E ratio
19.8x
Asmark provides marketing research services including online surveys and focus groups to help corporations understand consumer needs and improve their products and strategies. The company serves over 1,100 clients with a proprietary panel of more than one million respondents.
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 23 | 28 | 33 | 41 | 49 |
| Cash from operations | 331 | 267 | 272 | 367 | 286 |
| Capital expenditures | -5 | -6 | -21 | -11 | -1 |
| Cash from investing | -40 | -26 | -80 | -81 | -143 |
| Payments for dividends | - | - | - | -39 | -89 |
| Repurchases of common stock | - | - | - | -0 | - |
| Repayments of term debt | -117 | -70 | -34 | - | -33 |
| Cash from financing | -277 | -70 | -34 | 163 | -97 |