AIZAWA SECURITIES GROUP CO., LTD.【JP:8708】Cash flow
Market cap
¥56.2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 259 | 267 | 289 | 322 | 380 | 307 | 414 | 454 | 361 | 216 | 268 |
| Cash from operations | 4,230 | 5,540 | 9,814 | -1,333 | 1,255 | 8,818 | -1,618 | -3,930 | -9,487 | 8,447 | -5,759 |
| Capital expenditures | -373 | -151 | -147 | -258 | -183 | -109 | -337 | -322 | -241 | -204 | -479 |
| Cash from investing | 136 | 812 | -7,190 | -1,017 | 423 | -3,334 | 4,111 | 4,749 | 474 | 1,478 | 1,180 |
| Payments for dividends | -1,401 | -1,857 | -1,296 | -863 | -953 | -1,123 | -926 | -1,367 | -1,108 | -1,004 | -2,517 |
| Repurchases of common stock | - | - | - | - | -204 | -729 | -1,797 | -1,482 | -684 | -791 | -10,775 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 950 | 2,230 | 5,719 | 1,150 | - |
| Repayments of term debt | - | - | - | - | - | - | -15 | -127 | -3,166 | -391 | -345 |
| Cash from financing | -3,604 | -3,810 | -1,299 | -1,215 | -2,110 | -1,521 | -1,783 | 959 | 3,824 | -1,519 | -4,886 |