Aidma Marketing Communication Corporation (9466) Cash flow
Market cap
¥3B
P/E ratio
14x
Aidma Marketing Communications provides complete sales promotion support for supermarkets and retailers, from planning and data analysis to producing ads and promotional materials.
| 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 | 42 | 57 | 50 | 60 | 65 | 115 | 161 | 117 | 58 | 62 | 60 | 56 |
| Cash from operations | 387 | 617 | 641 | 884 | 544 | 488 | 372 | 238 | 367 | 300 | 233 | 129 |
| Capital expenditures | -117 | -101 | -49 | -42 | -32 | -28 | -21 | -5 | -25 | -59 | -19 | -9 |
| Cash from investing | -163 | -38 | -524 | -295 | -620 | -527 | -374 | 127 | 55 | -61 | -144 | -449 |
| Payments for dividends | -103 | - | -101 | -203 | -230 | -365 | -181 | -118 | -183 | -118 | -124 | -202 |
| Repurchases of common stock | - | - | - | - | -0 | - | -200 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | - | - | - | 220 | - | 220 | 100 | - | 30 | 500 | - |
| Repayments of term debt | -57 | -64 | -29 | -28 | -167 | -51 | -35 | -82 | -42 | -96 | -95 | -100 |
| Cash from financing | -65 | 852 | -144 | -237 | -222 | -293 | -334 | -162 | -211 | -185 | -64 | -305 |