Ai Partners Financial Inc.【JP:7345】Cash flow
Market cap
¥2.5B
P/E ratio
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14 | 17 | 20 | 23 | 26 | 22 | 20 |
| Cash from operations | 87 | -61 | 312 | -60 | -62 | 14 | -3 |
| Capital expenditures | -18 | -22 | -21 | -20 | -11 | -4 | -5 |
| Cash from investing | -39 | -44 | -19 | -36 | -13 | -7 | -5 |
| Payments for dividends | -5 | -5 | -3 | -7 | -17 | -13 | -13 |
| Repurchases of common stock | - | - | - | -41 | -88 | -12 | -0 |
| Cash from financing | -5 | 94 | -4 | 294 | -108 | -31 | -15 |