- JP-listed companies
- AHC GROUP INC.
- Cash flow
AHC GROUP INC.JP:7083
Market cap
¥1.8B
P/E ratio
16.3x
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 41 | 51 | 51 | 69 | 90 | 105 | 100 |
| Cash from operations | 70 | 270 | 8 | -12 | -103 | 98 | 439 |
| Capital expenditures | -93 | -88 | -167 | -858 | -634 | -364 | -224 |
| Cash from investing | -135 | -118 | -94 | -670 | -909 | -94 | -359 |
| Repurchases of common stock | - | - | - | -26 | - | - | -59 |
| Proceeds from issuance of term debt, net | 435 | 560 | 1,300 | 1,720 | 975 | 560 | 933 |
| Repayments of term debt | -407 | -369 | -422 | -807 | -438 | -521 | -584 |
| Cash from financing | 7 | 159 | 1,709 | 879 | 582 | -15 | 291 |