AGORA Hospitality Group Co., Ltd.【JP:9704】Cash flow
Market cap
¥12.7B
P/E ratio
47.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 348 | 339 | 321 | 298 | 295 | 297 | 282 | 311 | 323 | 315 | 317 | 450 |
| Cash from operations | 457 | 312 | 377 | 283 | 18 | 241 | -814 | -373 | 241 | 395 | 436 | 744 |
| Capital expenditures | -57 | -100 | -187 | -2,999 | -186 | -568 | -1,072 | -141 | -758 | -1,195 | -2,708 | -443 |
| Cash from investing | -67 | -67 | -713 | -2,505 | -177 | -874 | 2,199 | -4 | -764 | -617 | -2,626 | -649 |
| Payments for dividends | - | - | - | -63 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 2,000 | - | 2,350 | 3,711 | 435 | 1,290 | 137 | 387 | 4,741 | 2,306 | 228 |
| Repayments of term debt | -214 | -1,928 | -175 | -192 | -3,132 | -184 | -1,817 | -173 | -18 | -4,198 | -1,043 | -191 |
| Cash from financing | -233 | 101 | -161 | 2,228 | 524 | 221 | -527 | -21 | 648 | 981 | 2,103 | 548 |