ASAHI YUKIZAI CORPORATION【JP:4216】Cash flow
Market cap
¥103.6B
P/E ratio
19.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,501 | 1,719 | 1,730 | 1,781 | 1,886 | 2,023 | 2,081 | 2,080 | 2,121 | 2,185 | 2,799 |
| Cash from operations | 2,513 | 1,845 | 2,492 | 3,012 | 2,240 | 6,194 | 3,420 | 7,175 | 5,841 | 9,698 | 11,335 |
| Capital expenditures | -3,728 | -1,812 | -1,742 | -1,861 | -2,561 | -2,863 | -2,026 | -1,500 | -4,411 | -4,098 | -5,400 |
| Cash from investing | -3,019 | -1,128 | -2,064 | -1,789 | -1,536 | -3,820 | -2,069 | -1,655 | -4,836 | -4,649 | -5,157 |
| Payments for dividends | -586 | -576 | -575 | -671 | -962 | -963 | -962 | -962 | -1,254 | -1,742 | -2,014 |
| Repurchases of common stock | -507 | -3 | -1 | -4 | -3 | -1 | -1 | -1 | -1 | -734 | -966 |
| Proceeds from issuance of term debt, net | 291 | 20 | 34 | - | - | - | - | - | - | - | 3,000 |
| Repayments of term debt | - | -22 | -22 | -216 | -615 | -539 | -153 | -90 | -42 | -239 | -200 |
| Cash from financing | -170 | -1,134 | -746 | -239 | -773 | 19 | -1,146 | -2,064 | -1,871 | -546 | -1,572 |