ASAHI CONCRETE WORKS CO.,LTD. (5268) Cash flow
Market cap
¥12B
P/E ratio
25.4x
Manufactures concrete pipes, culverts, and earthquake-resistant tanks while providing installation services and operating rental properties for steady income.
| 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 | 308 | 271 | 276 | 228 | 206 | 235 | 214 | 209 | 235 | 235 | 231 | 248 |
| Cash from operations | 473 | 1,004 | 942 | 1,253 | 94 | 694 | 647 | 388 | 740 | 415 | 883 | 388 |
| Capital expenditures | -359 | -297 | -242 | -184 | -171 | -263 | -225 | -193 | -249 | -203 | -304 | -433 |
| Cash from investing | -883 | -301 | -239 | -283 | -171 | -557 | 137 | -322 | -352 | -42 | -406 | -349 |
| Payments for dividends | -132 | -156 | -158 | -156 | -156 | -157 | -173 | -171 | -170 | -170 | -236 | -222 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 800 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -800 | - | - | - | - |
| Cash from financing | -151 | -177 | -482 | -171 | -179 | -174 | -196 | -500 | -192 | -187 | -271 | -275 |