ALMETAX MANUFACTURING CO.,LTD.JP:5928
Market cap
¥3.2B
P/E ratio
26.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 294 | 320 | 333 | 323 | 355 | 312 | 199 | 112 | 117 | 134 | 133 |
| Cash from operations | 680 | 228 | 660 | 462 | 282 | 449 | 338 | 484 | 391 | 303 | 55 |
| Capital expenditures | -274 | -212 | -266 | -535 | -207 | -74 | -276 | -133 | -67 | -83 | -76 |
| Cash from investing | -302 | -616 | -284 | -557 | -319 | -52 | -287 | -120 | -12 | -81 | -163 |
| Payments for dividends | -155 | -83 | -124 | -124 | -124 | -124 | -113 | -52 | -104 | -83 | -83 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 |
| Cash from financing | -164 | -92 | -128 | -125 | -124 | -124 | -113 | -52 | -104 | -83 | -83 |