- JP-listed companies
- AJIS CO.,LTD.
- Cash flow
AJIS CO.,LTD. (4659) Cash flow
Market cap
¥47.6B
P/E ratio
18x
Aegis provides retail support services like inventory management and merchandising, plus marketing solutions including staffing and mystery shopping research.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 289 | 378 | 396 | 465 | 385 | 366 | 325 | 279 | 247 | 161 | 268 | 458 |
| Cash from operations | 1,393 | 1,979 | 2,095 | 2,972 | 3,150 | 3,638 | 4,047 | 1,534 | 2,921 | 1,978 | 3,126 | 2,042 |
| Capital expenditures | -457 | -193 | -250 | -294 | -144 | -123 | -203 | -71 | -136 | -32 | -194 | -224 |
| Cash from investing | -519 | -154 | -473 | -1,459 | -833 | -1,163 | -309 | 428 | -557 | -3,279 | -325 | -1,925 |
| Payments for dividends | -215 | -212 | -220 | -352 | -483 | -545 | -601 | -638 | -673 | -682 | -716 | -801 |
| Repurchases of common stock | -160 | -895 | -0 | -0 | -1,283 | -0 | -1 | -0 | - | -0 | -0 | -1 |
| Repayments of term debt | -45 | - | - | -64 | -2 | -6 | -4 | -4 | -4 | - | - | -4 |
| Cash from financing | -402 | -1,275 | -219 | -441 | -1,763 | -587 | -595 | -899 | -652 | -998 | -716 | -866 |