- JP-listed companies
- ASTMAX Co., Ltd.
- Cash flow
ASTMAX Co., Ltd.【JP:7162】Cash flow
Market cap
¥2.9B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 99 | 189 | 258 | 316 | 300 | 379 | 366 | 262 | 272 | 276 | 313 |
| Cash from operations | 1,086 | 572 | 367 | 801 | -62 | 670 | 921 | -443 | 239 | 610 | -58 |
| Capital expenditures | -1,088 | -2,779 | -1,370 | -884 | -1,386 | -1,022 | -470 | -191 | -150 | -283 | -404 |
| Cash from investing | -1,293 | -3,080 | -1,247 | -39 | -479 | -1,693 | 1,154 | -269 | 259 | -516 | -30 |
| Payments for dividends | -1 | -154 | -53 | -91 | -144 | -145 | -76 | -38 | -38 | -90 | -86 |
| Repurchases of common stock | - | -0 | -0 | - | - | -123 | - | - | - | -150 | - |
| Proceeds from issuance of term debt, net | 740 | 2,737 | 1,831 | 2,644 | 135 | 316 | 228 | - | 100 | 200 | 760 |
| Repayments of term debt | -112 | -59 | -1,125 | -3,652 | -321 | -228 | -927 | -265 | -237 | -249 | -324 |
| Cash from financing | 644 | 2,634 | 2,609 | -1,004 | 240 | 669 | -1,638 | 134 | -212 | 638 | -831 |