ASAKA INDUSTRIAL CO.,LTD. (5962) Cash flow
Market cap
¥1.7B
P/E ratio
9.4x
Manufactures digging tools like shovels and spades while also selling logistics equipment including mobile shelving and material handling systems for businesses.
| 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 | 64 | 82 | 82 | 74 | 83 | 79 | 66 | 88 | 79 | 80 | 86 | 76 |
| Cash from operations | 119 | -251 | 36 | 63 | 12 | 145 | 192 | 496 | 43 | 27 | 234 | 97 |
| Capital expenditures | -88 | -58 | -44 | -15 | -51 | -98 | -157 | -61 | -73 | -79 | -331 | -85 |
| Cash from investing | 35 | -127 | 48 | 25 | -48 | -73 | -152 | -52 | -98 | 91 | -285 | 140 |
| Payments for dividends | -38 | -38 | -29 | -19 | -29 | -29 | -29 | -38 | -48 | -38 | -48 | -48 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 100 | 150 | 100 | 100 | 100 | 150 | 200 | 50 | 100 | 100 | 200 | - |
| Repayments of term debt | -120 | -109 | -125 | -113 | -116 | -117 | -128 | -150 | -132 | -101 | -104 | -115 |
| Cash from financing | -59 | 123 | -75 | -33 | -45 | 4 | 43 | -88 | -97 | -56 | 31 | -163 |