Advantage Risk Management Co., Ltd. (8769) Cash flow
Market cap
¥7.8B
P/E ratio
8.9x
Advantage Risk Management provides mental health care, disability support, and insurance services to corporations and their employees through specialized programs and risk management solutions.
| 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 | 167 | 221 | 236 | 254 | 245 | 220 | 212 | 343 | 495 | 657 | 811 | 993 |
| Cash from operations | 474 | 466 | 1,297 | 809 | 1,052 | 856 | 713 | 579 | 932 | 1,292 | 1,706 | 1,927 |
| Capital expenditures | -12 | -76 | -26 | -136 | -71 | -15 | -73 | -7 | -2 | -8 | -12 | -13 |
| Cash from investing | -296 | -355 | -142 | -364 | -176 | -334 | -773 | -2,148 | -219 | -948 | -2,262 | -1,063 |
| Payments for dividends | -34 | -34 | -43 | -116 | -154 | -170 | -186 | -170 | -170 | -170 | -204 | -255 |
| Repurchases of common stock | - | - | - | - | -317 | - | - | -300 | - | - | -565 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,822 | - |
| Repayments of term debt | -16 | -13 | - | - | - | - | - | - | - | -12 | -192 | -344 |
| Cash from financing | -43 | -28 | -43 | -75 | -427 | -165 | -166 | -469 | -170 | -183 | 860 | -751 |