- JP-listed companies
- Cash flow
(8715) Cash flow
Market cap
¥91.4B
P/E ratio
27.5x
Anicom Holdings provides pet insurance and related services in Japan, offering coverage for 15 animal types and operating the largest breeder matching platforms.
| 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 | 166 | 367 | 479 | 533 | 552 | 765 | 713 | 832 | 764 | 745 | 845 | 1,232 |
| Cash from operations | 3,094 | 1,960 | 3,231 | 3,393 | 4,359 | 4,246 | 4,231 | 4,456 | 4,422 | 5,669 | 6,400 | 4,820 |
| Capital expenditures | -188 | -1,578 | -297 | -137 | -196 | -669 | -855 | -605 | -459 | -254 | -586 | -4,925 |
| Cash from investing | -2,963 | 2,489 | 4,233 | 253 | -487 | -10,263 | -2,129 | -5,485 | -4,066 | -11,132 | -5,091 | -16,666 |
| Payments for dividends | - | - | -89 | -89 | -90 | -101 | -101 | -101 | -203 | -324 | -438 | -635 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1,010 | -3,062 | -1,016 |
| Cash from financing | 135 | 89 | -79 | -10 | 6,693 | -99 | 5,154 | -112 | -212 | -1,343 | 271 | -1,672 |