Aica Kogyo Company, Limited【JP:4206】Cash flow
Market cap
¥239.7B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,117 | 3,510 | 3,512 | 3,638 | 4,207 | 4,664 | 5,773 | 6,487 | 7,149 | 7,070 | 8,122 |
| Cash from operations | 13,080 | 14,612 | 18,331 | 16,436 | 13,275 | 18,240 | 19,713 | 11,685 | 19,852 | 28,482 | 26,751 |
| Capital expenditures | -3,175 | -2,843 | -3,189 | -4,088 | -7,019 | -5,863 | -5,560 | -6,695 | -7,646 | -8,475 | -8,265 |
| Cash from investing | -143 | -7,025 | -3,269 | -7,950 | -8,147 | -16,798 | -9,756 | -8,342 | -9,061 | -7,574 | -11,121 |
| Payments for dividends | -2,545 | -2,872 | -4,110 | -5,805 | -6,328 | -6,850 | -6,921 | -7,056 | -6,980 | -7,105 | -7,428 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2 | -4,001 | -2 | -4,000 |
| Proceeds from issuance of term debt, net | 531 | - | - | - | - | 823 | 973 | 1,123 | 3,022 | 1,131 | 475 |
| Repayments of term debt | -261 | -512 | -585 | -187 | -311 | -305 | -585 | -524 | -454 | -1,670 | -1,498 |
| Cash from financing | -1,912 | -4,849 | -4,587 | -7,406 | -7,557 | -6,210 | -9,179 | -1,114 | -9,355 | -11,167 | -16,790 |