AVALDATA CORPORATIONJP:6918
Market cap
¥19.8B
P/E ratio
30.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 128 | 127 | 127 | 108 | 95 | 123 | 113 | 101 | 103 | 124 | 198 |
| Cash from operations | 321 | 696 | 768 | 754 | 652 | 1,194 | 1,990 | -323 | 454 | -2,355 | -523 |
| Capital expenditures | -57 | -67 | -127 | -354 | -64 | -194 | -40 | -28 | -257 | -1,021 | -579 |
| Cash from investing | -861 | -103 | -272 | -981 | -84 | -200 | -129 | -21 | 3,307 | 3,937 | -517 |
| Payments for dividends | -89 | -119 | -175 | -291 | -396 | -392 | -405 | -531 | -565 | -1,536 | -1,874 |
| Repurchases of common stock | - | -529 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 81 | - | - | - | - | - | - | - |
| Repayments of term debt | -28 | -28 | -27 | -34 | -22 | -23 | -22 | -4 | - | - | - |
| Cash from financing | 3 | -623 | -183 | -317 | -398 | -394 | -406 | -503 | -566 | -1,537 | -1,874 |