AUTO SERVER Co.,LTD.【JP:5589】Cash flow
Market cap
¥18.5B
P/E ratio
12.4x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 96 | 106 | 128 | 176 |
| Cash from operations | 1,597 | 1,693 | 2,145 | 2,334 |
| Capital expenditures | -44 | -105 | -84 | -1,245 |
| Cash from investing | -124 | -195 | -197 | -1,375 |
| Payments for dividends | -384 | -400 | -352 | -427 |
| Repurchases of common stock | - | - | - | -0 |
| Cash from financing | -384 | -400 | 432 | -1,003 |