ASAHI EITO HOLDINGS CO.,LTD.【JP:5341】Cash flow
Market cap
¥1.5B
P/E ratio
-74.2x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 41 | 47 | 58 | 58 | 33 | 18 | 20 | 24 | 24 | 27 | 16 | 20 |
| Cash from operations | 49 | -108 | -235 | -24 | -56 | -221 | 103 | -35 | -502 | -104 | -166 | -101 |
| Capital expenditures | -20 | -44 | -69 | -53 | -5 | -23 | -9 | -3 | -16 | -18 | -24 | -50 |
| Cash from investing | -11 | -35 | -92 | -51 | -6 | 2 | -8 | -29 | -53 | 130 | 18 | -82 |
| Repurchases of common stock | -40 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 150 | 350 | 450 | 200 | 400 | 167 | 100 | 91 | 10 | - | 87 | 70 |
| Repayments of term debt | -102 | -153 | -223 | -258 | -288 | -463 | -23 | -51 | -265 | -191 | -169 | -124 |
| Cash from financing | 7 | 194 | 218 | -62 | 215 | -20 | 471 | 153 | -21 | 34 | 228 | 201 |