AOYAMA TRADING Co., Ltd. (8219) Cash flow
Market cap
¥103.4B
P/E ratio
12.8x
Operates business clothing stores in Japan and runs diverse businesses including Daiso 100-yen shops, Yakiniku King restaurants, and Mister Minit repair services.
| 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 | 8,559 | 9,316 | 9,735 | 9,400 | 8,827 | 9,961 | 7,722 | 6,843 | 6,996 | 6,909 | 7,084 | 7,114 |
| Cash from operations | 18,136 | 19,816 | 17,093 | 27,987 | 14,905 | -8,155 | -6,135 | 16,526 | 23,077 | 12,960 | 13,784 | 9,995 |
| Capital expenditures | -16,717 | -11,709 | -11,772 | -7,464 | -6,382 | -5,199 | -2,810 | -2,585 | -1,793 | -3,293 | -3,578 | -4,269 |
| Cash from investing | 8,456 | -35,118 | -11,288 | -6,986 | -2,580 | -7,925 | 13,229 | 3,776 | -3,264 | -2,491 | 5,744 | -8,796 |
| Payments for dividends | -5,307 | -5,507 | -8,274 | -8,554 | -8,587 | -5,267 | - | - | -401 | -1,304 | -4,770 | -7,780 |
| Repurchases of common stock | -13,962 | -7,710 | -6,509 | -6,009 | -1,962 | -264 | - | - | - | - | -3,140 | -3,000 |
| Proceeds from issuance of term debt, net | - | 40,000 | 500 | 7,000 | 15,000 | 16,500 | 30 | 18,370 | 10,000 | 11,500 | 26,900 | 9,500 |
| Repayments of term debt | - | -4,300 | - | -3,000 | -15,000 | -500 | -40,215 | -377 | -8,572 | -18,003 | -23,954 | -14,135 |
| Cash from financing | -18,497 | 25,761 | -16,055 | -10,528 | -11,009 | 8,931 | -9,777 | -469 | -4,483 | -18,468 | -21,148 | -18,976 |