- JP-listed companies
- ASAX CO., LTD.
- Cash flow
ASAX CO., LTD.【JP:8772】Cash flow
Market cap
¥28.7B
P/E ratio
8.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 26 | 24 | 35 | 35 | 33 | 32 | 34 | 24 | 35 | 80 | 90 |
| Cash from operations | -6,165 | -792 | 3,012 | 736 | 3,422 | -1,871 | 3,011 | -3,716 | -11,420 | -3,642 | -3,743 |
| Capital expenditures | -18 | -10 | -24 | -13 | -31 | -20 | -22 | -13 | -15 | -25 | -62 |
| Cash from investing | -27 | 422 | -100 | -43 | -50 | 24 | -33 | -799 | -51 | -2,133 | -1,710 |
| Payments for dividends | -435 | -437 | -492 | -492 | -493 | -493 | -493 | -592 | -592 | -592 | -658 |
| Proceeds from issuance of term debt, net | 23,135 | 18,713 | 14,977 | 14,990 | 9,690 | 14,700 | 15,610 | 16,740 | 29,110 | 24,560 | 25,794 |
| Repayments of term debt | -16,332 | -17,261 | -17,051 | -14,615 | -12,886 | -13,195 | -14,183 | -13,617 | -14,334 | -19,093 | -19,956 |
| Cash from financing | 5,367 | 1,015 | -2,566 | -118 | -3,689 | 2,012 | -65 | 2,531 | 14,184 | 4,875 | 5,180 |