- JP-listed companies
- Aqualine Ltd.
- Cash flow
Aqualine Ltd. (6173) Cash flow
Market cap
¥942.22M
P/E ratio
287.2x
Aqualine provides emergency water repair services through nationwide call centers and helps water service companies acquire customers through advertising.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 64 | 65 | 73 | 115 | 130 | 149 | 79 | 67 | 58 | 10 | 0 |
| Cash from operations | 196 | 232 | 219 | 161 | 127 | 154 | -435 | -66 | -33 | -402 | -659 |
| Capital expenditures | -27 | -7 | -57 | -134 | -97 | -16 | -44 | -3 | -3 | - | - |
| Cash from investing | -19 | -93 | -71 | -164 | -119 | -686 | -43 | -248 | -17 | 524 | 50 |
| Payments for dividends | -5 | -19 | -29 | -41 | -41 | -0 | -0 | - | - | -0 | - |
| Repurchases of common stock | - | - | -0 | -0 | - | -23 | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 145 | 25 | - | - | 700 | 200 | - | 140 | 49 | - |
| Repayments of term debt | -126 | -114 | -95 | -72 | -54 | -107 | -183 | -187 | -187 | -205 | -89 |
| Cash from financing | 154 | -39 | -143 | -183 | -143 | 588 | 132 | -8 | -21 | -106 | 892 |