- JP-listed companies
- ASKA CORPORATION
- Cash flow
ASKA CORPORATION【JP:7227】Cash flow
Market cap
P/E ratio
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 796 | 942 | 885 | 980 | 1,356 | 1,555 | 1,562 | 1,978 | 2,230 | 1,974 | 1,932 | 2,141 |
| Cash from operations | 1,062 | 596 | 1,691 | 106 | 3,134 | 2,105 | 2,309 | 3,264 | 1,581 | 2,936 | 3,824 | 4,034 |
| Capital expenditures | -1,861 | -1,211 | -822 | -4,038 | -5,362 | -1,090 | -2,526 | -907 | -1,962 | -2,587 | -2,111 | -2,232 |
| Cash from investing | -1,879 | -1,057 | -1,273 | -3,762 | -5,645 | -1,145 | -2,586 | -837 | -2,080 | -2,645 | -2,256 | -2,798 |
| Payments for dividends | -57 | -63 | -57 | -69 | -114 | -154 | -188 | -154 | -211 | -217 | -354 | -245 |
| Repurchases of common stock | -0 | - | - | - | - | -0 | - | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,250 | 2,216 | 2,149 | 4,160 | 5,880 | 5,850 | 5,261 | 1,100 | 3,400 | 5,200 | 6,018 | 5,250 |
| Repayments of term debt | -2,274 | -2,173 | -2,022 | -1,977 | -2,528 | -4,520 | -3,432 | -3,912 | -3,719 | -4,642 | -5,820 | -4,745 |
| Cash from financing | 427 | 928 | -117 | 2,674 | 2,981 | -787 | 125 | -2,788 | 539 | -825 | -934 | -379 |
| Free cash flow | ||||||||||||
| FCF margin (%) |