Anshin Guarantor Service Co.,Ltd. (7183) Cash flow
Market cap
¥4.6B
P/E ratio
26.4x
Provides rent debt guarantees for lease agreements by acting as corporate guarantor, offering advance payment products that reduce risk for landlords and tenants.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 25 | 21 | 25 | 28 | 75 | 78 | 89 | 92 | 93 | 58 | 61 | 64 |
| Cash from operations | 8 | 78 | -242 | -385 | -348 | 1,052 | 398 | 170 | 186 | -30 | -243 | -61 |
| Capital expenditures | -19 | -4 | -11 | -3 | -0 | -24 | -2 | -34 | -3 | -35 | -9 | -4 |
| Cash from investing | -48 | -10 | -151 | -205 | -85 | -78 | -36 | -106 | -51 | -52 | -87 | -56 |
| Payments for dividends | - | - | -29 | -36 | -36 | -36 | -36 | -54 | -54 | -54 | -52 | -52 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | -164 | - | -0 |
| Cash from financing | - | 188 | 3 | 264 | 664 | -736 | -36 | -4 | -54 | -68 | 48 | 98 |