- JP-listed companies
- ABHOTEL CO., LTD.
- Cash flow
ABHOTEL CO., LTD. (6565) Cash flow
Market cap
P/E ratio
AB Hotel operates a chain of business hotels across Japan, primarily in Aichi Prefecture, offering comfortable accommodations with large public baths at affordable prices.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 303 | 403 | 518 | 643 | 685 | 764 | 767 | 775 | 854 | 916 |
| Cash from operations | 572 | 1,412 | 1,464 | 1,714 | -10 | 2,056 | 2,997 | 2,843 | 3,277 | 4,531 |
| Capital expenditures | -1,597 | -2,055 | -2,335 | -2,393 | -2,072 | -510 | -377 | -1,268 | -3,806 | -1,593 |
| Cash from investing | -1,676 | -2,132 | -2,405 | -637 | -2,066 | -516 | -194 | -1,162 | -3,779 | -2,009 |
| Payments for dividends | -22 | -22 | -71 | -85 | -85 | -14 | -57 | -170 | -227 | -284 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 930 | 2,750 | 2,900 | 2,000 | 3,200 | 500 | 600 | 1,050 | 2,400 | 1,700 |
| Repayments of term debt | -598 | -769 | -1,056 | -2,190 | -1,468 | -1,467 | -1,721 | -1,758 | -1,755 | -1,771 |
| Cash from financing | 613 | 1,900 | 1,577 | -397 | 1,155 | -1,244 | -1,303 | -873 | 836 | -731 |