- JP-listed companies
- ASAHI RUBBER INC.
- Cash flow
ASAHI RUBBER INC. (5162) Cash flow
Market cap
¥3.1B
P/E ratio
35.6x
Asahi Rubber manufactures industrial and medical rubber products for automotive, electronics, and healthcare industries across Asia, Europe, and North America.
| 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 | 422 | 426 | 418 | 418 | 497 | 551 | 507 | 455 | 421 | 433 | 513 | 494 |
| Cash from operations | 843 | 468 | 1,618 | 1,127 | 541 | 872 | 719 | 436 | 433 | 641 | 483 | 836 |
| Capital expenditures | -694 | -324 | -1,380 | -560 | -849 | -776 | -381 | -181 | -288 | -438 | -928 | -743 |
| Cash from investing | -1,004 | -289 | -1,526 | -801 | -748 | -644 | -55 | -214 | 88 | 71 | -747 | -674 |
| Payments for dividends | -36 | -57 | -58 | -85 | -111 | -91 | -91 | -91 | -91 | -91 | -92 | -92 |
| Repurchases of common stock | -0 | -77 | -0 | - | - | - | -16 | - | - | - | - | -52 |
| Proceeds from issuance of term debt, net | 1,300 | 1,277 | 1,300 | 1,100 | 1,200 | 1,100 | 1,300 | 500 | 500 | 400 | 400 | 1,200 |
| Repayments of term debt | -1,148 | -1,142 | -1,154 | -1,162 | -1,201 | -1,231 | -1,226 | -1,165 | -1,024 | -848 | -767 | -631 |
| Cash from financing | 108 | -17 | 402 | -448 | -107 | -208 | -50 | -762 | -619 | -240 | 38 | 216 |