ASAHI INTELLIGENCE SERVICE CO.,LTD. (9799) Cash flow
Market cap
¥14.3B
P/E ratio
10.9x
Asahi Information Service provides IT solutions including network management, custom software development, and system operations for businesses in Japan.
| 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 | 17 | 15 | 12 | 10 | 11 | 13 | 14 | 12 | 14 | 13 | 14 | 40 |
| Cash from operations | 597 | 112 | 600 | 669 | 808 | 796 | 992 | 781 | 587 | 1,067 | 927 | 1,045 |
| Capital expenditures | -5 | -1 | -2 | -1 | -25 | -35 | -2 | -1 | -7 | -3 | -5 | -52 |
| Cash from investing | -28 | 125 | 473 | -23 | -393 | -771 | 0 | -610 | 47 | 373 | -528 | -868 |
| Payments for dividends | -233 | -233 | -233 | -248 | -256 | -294 | -308 | -307 | -343 | -345 | -481 | -534 |
| Repurchases of common stock | -3 | -3 | -3 | -5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -585 |
| Cash from financing | -437 | -238 | -238 | -254 | -227 | -295 | -309 | -307 | -343 | -396 | -481 | -1,032 |