AS ONE CORPORATION【JP:7476】Cash flow
Market cap
¥197B
P/E ratio
19.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,056 | 958 | 1,012 | 870 | 838 | 873 | 1,614 | 1,724 | 1,646 | 1,825 | 1,801 |
| Cash from operations | 3,171 | 5,303 | 4,731 | 3,038 | 5,792 | 6,312 | 5,381 | 8,840 | 6,970 | 6,496 | 9,311 |
| Capital expenditures | -324 | -247 | -782 | -585 | -661 | -3,612 | -1,654 | -634 | -570 | -942 | -1,206 |
| Cash from investing | -5,511 | -2,182 | -1,924 | 3,354 | -448 | -3,457 | -2,116 | 591 | -368 | -1,929 | 850 |
| Payments for dividends | -1,455 | -1,668 | -1,985 | -2,134 | -2,581 | -2,881 | -2,564 | -3,541 | -3,779 | -4,098 | -4,234 |
| Repurchases of common stock | -1 | -2 | -586 | -2,225 | -2 | -2 | -458 | -3 | -6,572 | -2,077 | - |
| Proceeds from issuance of term debt, net | - | - | - | 500 | - | 1,000 | 5,000 | - | 5,000 | - | 5,000 |
| Repayments of term debt | -900 | -900 | -900 | -900 | -975 | -900 | -2,400 | -1,600 | -1,912 | -2,779 | -1,415 |
| Cash from financing | -2,424 | -2,580 | -3,548 | -4,626 | -5,052 | -2,873 | 11 | -5,163 | -7,284 | -9,039 | -659 |