Artra Group CorporationJP:6029
Market cap
¥1.8B
P/E ratio
8.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 31 | 46 | 70 | 105 | 119 | 136 | 177 | 131 | 136 | 140 | 154 |
| Cash from operations | 76 | 158 | -178 | 123 | -143 | -148 | 272 | -209 | -133 | 218 | 201 |
| Capital expenditures | -45 | -120 | -81 | -83 | -91 | -48 | -18 | -34 | -106 | -76 | -41 |
| Cash from investing | 3 | -225 | -336 | -537 | 150 | -292 | -188 | -564 | -154 | -12 | -31 |
| Payments for dividends | - | - | -23 | -26 | -31 | -31 | -31 | -31 | -0 | -0 | - |
| Repurchases of common stock | - | -0 | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 190 | 570 | - | 100 | 300 | - | 805 | 1,260 | 424 | 20 | 100 |
| Repayments of term debt | -165 | -353 | -145 | -88 | -105 | -155 | -159 | -252 | -430 | -391 | -357 |
| Cash from financing | 550 | 143 | 335 | 384 | 415 | 313 | 266 | 896 | -315 | -300 | -260 |