Asahi Diamond Industrial Co.,Ltd.JP:6140
Market cap
¥41.6B
P/E ratio
17.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,465 | 3,627 | 3,353 | 3,165 | 2,497 | 2,641 | 2,847 | 2,961 | 2,882 | 2,969 | 3,328 |
| Cash from operations | 6,273 | 7,290 | 6,205 | 6,439 | 4,449 | 4,805 | -90 | 5,948 | 4,979 | 2,839 | 5,765 |
| Capital expenditures | -6,975 | -3,205 | -2,200 | -2,313 | -3,885 | -5,568 | -6,456 | -1,701 | -1,898 | -4,675 | -4,999 |
| Cash from investing | -5,846 | -3,228 | -1,194 | -2,393 | -5,144 | -4,990 | -4,289 | -356 | -1,260 | -3,505 | -3,820 |
| Payments for dividends | -1,388 | -1,903 | -1,409 | -782 | -613 | -675 | -502 | -612 | -1,479 | -1,581 | -1,553 |
| Repurchases of common stock | -4 | -1,248 | -847 | -2 | -150 | -1 | - | - | -1,540 | -1,726 | -201 |
| Proceeds from issuance of term debt, net | 70 | - | - | - | - | - | - | - | - | - | 2,000 |
| Repayments of term debt | -49 | -67 | -64 | -57 | - | - | - | - | - | - | - |
| Cash from financing | -1,441 | -3,590 | -2,631 | -939 | -914 | -732 | -604 | -1,077 | -3,145 | -3,121 | -212 |