Aoyama Zaisan Networks Company,Limited【JP:8929】Cash flow
Market cap
¥39.7B
P/E ratio
15.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 33 | 37 | 69 | 88 | 91 | 93 | 191 | 302 | 298 | 285 | 215 |
| Cash from operations | 198 | 801 | 1,178 | -1,277 | 273 | 2,300 | 1,942 | 2,389 | 2,219 | 2,488 | 6,662 |
| Capital expenditures | -6 | -84 | -23 | -113 | -26 | -70 | -68 | -163 | -115 | -30 | -48 |
| Cash from investing | 43 | -162 | -1,061 | -841 | 332 | 723 | -753 | -631 | -1,256 | 212 | -2,659 |
| Payments for dividends | -174 | -175 | -247 | -302 | -375 | -490 | -641 | -664 | -726 | -896 | -1,071 |
| Repurchases of common stock | - | - | - | -347 | -0 | -0 | - | -168 | - | - | -2,099 |
| Proceeds from issuance of term debt, net | 400 | 812 | 1,920 | 1,100 | 1,700 | 2,800 | 3,530 | 2,000 | 3,800 | 2,000 | 1,500 |
| Repayments of term debt | -398 | -726 | -810 | -866 | -1,058 | -1,502 | -2,600 | -1,248 | -1,823 | -2,012 | -4,120 |
| Cash from financing | 253 | 370 | 1,116 | 2,174 | -1,788 | 1,215 | -215 | -375 | 882 | -858 | -5,768 |