- JP-listed companies
- ACMOS INC.
- Cash flow
ACMOS INC.JP:6888
Market cap
¥5.4B
P/E ratio
11.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 70 | 92 | 56 | 56 | 49 | 45 | 45 | 48 | 42 | 50 | 55 | 52 |
| Cash from operations | 150 | 139 | -3 | 172 | 291 | 488 | 453 | 290 | 359 | 627 | 348 | 257 |
| Capital expenditures | -33 | -31 | -51 | -35 | -12 | -19 | -37 | -12 | -7 | -82 | -101 | -18 |
| Cash from investing | -64 | 4 | -54 | -41 | -19 | -58 | -102 | -26 | -341 | -118 | -230 | -13 |
| Payments for dividends | -9 | -10 | -0 | -0 | -19 | -29 | -48 | -106 | -107 | -126 | -127 | -235 |
| Proceeds from issuance of term debt, net | 130 | - | - | 200 | - | 150 | - | - | 500 | - | - | - |
| Repayments of term debt | -73 | -58 | -108 | -71 | -67 | -108 | -55 | -50 | -9 | -62 | -66 | -76 |
| Cash from financing | -6 | 256 | -153 | 46 | -80 | -99 | -85 | -204 | 402 | -212 | -200 | -382 |