- JP-listed companies
- ACCESS CO., LTD.
- Cash flow
ACCESS CO., LTD.【JP:4813】Cash flow
Market cap
¥23.8B
P/E ratio
36.6x
ACCESS provides IoT solutions, web browsers, and network software to mobile manufacturers, telecom operators, and enterprises worldwide through 13 companies.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 360 | 95 | 189 | 613 | 836 | 1,302 | 2,695 | 3,876 | 3,884 | 3,056 | 1,191 | 1,442 |
| Cash from operations | 208 | 561 | 121 | 710 | 586 | 492 | 881 | 642 | 954 | 2,242 | 1,134 | -3,936 |
| Capital expenditures | -64 | -165 | -170 | -42 | -87 | -132 | -177 | -174 | -188 | -279 | -551 | -464 |
| Cash from investing | 128 | 820 | -938 | 787 | -3,159 | -4,122 | -3,203 | -2,349 | -2,920 | -3,717 | -1,068 | -1,577 |
| Payments for dividends | -0 | -0 | -0 | -0 | -0 | -116 | -121 | -0 | -0 | -0 | -0 | -0 |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | -0 | -1,290 | - | -0 | -0 |
| Repayments of term debt | - | - | -31 | - | -25 | - | - | - | - | - | - | - |
| Cash from financing | -0 | 3 | -31 | -0 | -401 | -23 | -20 | -37 | -1,323 | -27 | -51 | -19 |