ASAGAMI COPORATION【JP:9311】Cash flow
Market cap
¥10.6B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,739 | 1,734 | 1,720 | 1,796 | 1,714 | 1,684 | 1,737 | 1,619 | 1,530 | 1,598 | 1,465 |
| Cash from operations | 3,455 | 1,632 | 3,568 | 2,689 | 2,540 | 2,869 | 2,911 | 2,555 | 2,009 | 2,839 | 3,126 |
| Capital expenditures | -1,081 | -972 | -897 | -1,136 | -936 | -1,033 | -1,429 | -766 | -997 | -747 | -1,490 |
| Cash from investing | -1,346 | 78 | -909 | -1,379 | 92 | -950 | -1,539 | -827 | -790 | -901 | -486 |
| Payments for dividends | -114 | -142 | -141 | -142 | -170 | -170 | -169 | -170 | -170 | -170 | -170 |
| Repurchases of common stock | -0 | - | -0 | -1 | - | -0 | - | - | -0 | -1 | -1 |
| Proceeds from issuance of term debt, net | 7,025 | 7,293 | 6,746 | 5,828 | 5,633 | 6,020 | 6,303 | 4,058 | 3,685 | 3,235 | 3,090 |
| Repayments of term debt | -8,154 | -9,468 | -7,123 | -6,588 | -7,523 | -7,479 | -6,077 | -5,759 | -5,333 | -4,908 | -4,642 |
| Cash from financing | -1,763 | -2,517 | -1,257 | -1,188 | -2,223 | -1,779 | 25 | -1,898 | -1,832 | -1,855 | -1,727 |