AB&Company Co.,Ltd.【JP:9251】Cash flow
Market cap
¥18.3B
P/E ratio
11.7x
| 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 1,136 | 1,249 | 1,291 | 1,567 | 2,009 | 2,205 | 2,330 |
| Cash from operations | 1,903 | 1,728 | 2,198 | 2,278 | 2,714 | 3,411 | 2,879 |
| Capital expenditures | -295 | -306 | -324 | -296 | -530 | -663 | -407 |
| Cash from investing | -367 | -379 | -426 | -693 | -637 | -700 | -1,244 |
| Payments for dividends | - | - | - | - | -421 | -422 | -397 |
| Repurchases of common stock | - | - | - | - | -111 | -884 | - |
| Proceeds from issuance of term debt, net | - | 6,580 | - | 884 | 1,000 | 1,958 | 2,430 |
| Repayments of term debt | -650 | -6,600 | -637 | -1,145 | -870 | -1,688 | -1,881 |
| Cash from financing | -1,426 | -909 | -1,595 | -1,046 | -1,697 | -2,794 | -1,614 |
| Free cash flow | |||||||
| FCF margin (%) |