- JP-listed companies
- ALMEDIO INC.
- Cash flow
ALMEDIO INC. (7859) Cash flow
Market cap
¥5.5B
P/E ratio
-31.9x
Almedios develops and sells specialty materials including insulation materials for electronics, long-term storage optical discs, and nanomaterials for industrial applications.
| 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 | 55 | 53 | 53 | 70 | 84 | 73 | 80 | 72 | 131 | 138 | 236 | 309 |
| Cash from operations | -343 | 238 | -59 | 50 | -105 | 183 | 45 | -281 | 448 | 2,250 | 866 | 469 |
| Capital expenditures | -33 | -64 | -644 | -121 | -135 | -68 | -136 | -339 | -987 | -1,070 | -688 | -545 |
| Cash from investing | -353 | -88 | -107 | -527 | -228 | 423 | -135 | -347 | -1,049 | -1,283 | -699 | -712 |
| Payments for dividends | -24 | -22 | -22 | -24 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -197 | - |
| Proceeds from issuance of term debt, net | 300 | 300 | 80 | 530 | 100 | - | - | 500 | 80 | - | - | - |
| Repayments of term debt | -17 | -135 | -192 | -194 | -626 | -76 | -41 | -16 | -16 | -516 | -16 | -16 |
| Cash from financing | 971 | -133 | 36 | 488 | 311 | -182 | -41 | 548 | 439 | 1,403 | -77 | -366 |