Aidma Holdings, Inc.【JP:7373】Cash flow
Market cap
¥48.8B
P/E ratio
21.2x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 21 | 11 | 19 | 38 | 108 | 77 | 85 |
| Cash from operations | 213 | 357 | 1,378 | 1,743 | 2,182 | 1,195 | 2,480 |
| Capital expenditures | -36 | -4 | -51 | -6 | -75 | -94 | -27 |
| Cash from investing | -78 | -37 | -151 | -1,627 | -813 | -1,074 | -799 |
| Payments for dividends | - | - | - | - | - | - | -458 |
| Repurchases of common stock | - | - | -0 | - | -0 | - | -1,025 |
| Repayments of term debt | -20 | -2 | - | -0 | -26 | -226 | -29 |
| Cash from financing | 107 | 398 | 2,026 | -175 | -33 | -230 | -1,867 |