- JP-listed companies
- ASTI CORPORATION
- Cash flow
ASTI CORPORATIONJP:6899
Market cap
¥7.9B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,039 | 923 | 1,028 | 1,245 | 1,460 | 1,583 | 1,561 | 1,694 | 1,788 | 2,273 | 1,997 |
| Cash from operations | 954 | 876 | 942 | 2,836 | 2,646 | 2,734 | 154 | -4,755 | 4,911 | 3,223 | 5,600 |
| Capital expenditures | -637 | -1,312 | -1,181 | -2,515 | -3,036 | -1,727 | -1,463 | -1,456 | -4,737 | -1,757 | -1,695 |
| Cash from investing | -564 | -1,313 | -1,405 | -2,487 | -3,041 | -1,923 | -1,494 | -1,355 | -4,980 | -1,959 | -1,455 |
| Payments for dividends | -18 | -32 | -48 | -112 | -191 | -217 | -156 | -219 | -125 | -281 | -469 |
| Repurchases of common stock | -211 | -0 | -1 | -3 | -151 | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 211 | 1,500 | 947 | 2,149 | 1,650 | 3,600 | 500 | 4,000 | 5,300 | 1,300 | 2,300 |
| Repayments of term debt | -711 | -701 | -845 | -785 | -986 | -1,040 | -1,141 | -1,202 | -1,690 | -2,714 | -2,195 |
| Cash from financing | -389 | 718 | 413 | 889 | -149 | -628 | 1,458 | 5,701 | 891 | -1,627 | -2,718 |