ASEED HOLDINGS CO.,LTD. (9959) Cash flow
Market cap
¥12.1B
P/E ratio
11.1x
A-Seed Holdings operates vending machine retail, beverage manufacturing, real estate development, and logistics across Japan and internationally.
| 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 | 615 | 653 | 623 | 575 | 630 | 670 | 670 | 657 | 605 | 797 | 795 | 836 |
| Cash from operations | 773 | 1,502 | 1,480 | 878 | 1,535 | 844 | 1,342 | 922 | 1,136 | 1,690 | 838 | 1,971 |
| Capital expenditures | -156 | -53 | -103 | -717 | -718 | -1,449 | -206 | -645 | -1,502 | -533 | -898 | -1,970 |
| Cash from investing | -98 | -33 | -149 | -640 | -565 | -1,526 | -144 | -481 | -1,678 | -988 | -828 | -2,517 |
| Payments for dividends | -102 | -101 | -100 | -99 | -111 | -136 | -149 | -148 | -164 | -192 | -221 | -234 |
| Repurchases of common stock | -107 | -86 | -48 | -45 | -0 | - | - | -331 | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 700 | - | - | 1,100 | 1,500 | - | 1,000 | 1,500 | 1,800 | 1,700 | 3,920 |
| Repayments of term debt | -874 | -970 | -714 | -616 | -721 | -547 | -636 | -1,048 | -709 | -1,009 | -1,374 | -1,421 |
| Cash from financing | -956 | -1,266 | -1,372 | -227 | -757 | 258 | -1,011 | -509 | 748 | -206 | 192 | 2,603 |