ADJUVANT HOLDINGS CO.,LTD. (4929) Cash flow
Market cap
¥6B
P/E ratio
241.4x
Develops and sells natural cosmetics and haircare products to beauty salons and consumers, focusing on sugar and mineral formulations that enhance the body's healing ability.
| 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 | 85 | 78 | 81 | 78 | 85 | 118 | 111 | 110 | 109 | 125 | 115 | 89 |
| Cash from operations | 233 | 563 | 268 | 333 | 94 | 32 | 403 | 418 | -322 | 378 | 308 | 133 |
| Capital expenditures | -28 | -43 | -235 | -312 | -354 | -56 | -45 | -43 | -77 | -59 | -6 | -22 |
| Cash from investing | -132 | -42 | -199 | -686 | 44 | 181 | -235 | 24 | 345 | 391 | -96 | -119 |
| Payments for dividends | -170 | -189 | -190 | -190 | -190 | -191 | -191 | -192 | -193 | -192 | -96 | -97 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | -52 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 40 | 0 | - | - | - | - |
| Repayments of term debt | - | - | -139 | -39 | -27 | -20 | -18 | -0 | - | - | - | - |
| Cash from financing | -122 | -148 | -354 | -237 | -230 | -220 | -170 | -180 | -257 | -198 | -105 | -105 |