- JP-listed companies
- Aso Corporation
- Cash flow
Aso Corporation【JP:E01209】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,215 | 4,946 | 4,859 | 4,944 | 5,163 | 5,581 | 6,133 | 5,707 | 7,244 | 7,783 | 8,033 |
| Cash from operations | 10,069 | 14,956 | 15,938 | 10,823 | 14,685 | 17,053 | 16,175 | 22,869 | -8,290 | 15,394 | 37,617 |
| Capital expenditures | -3,428 | -2,760 | -36,344 | -7,822 | -8,560 | -4,315 | -4,009 | -14,125 | -6,575 | -5,636 | -5,963 |
| Cash from investing | -4,525 | -8,955 | -40,060 | -11,597 | -257 | -13,739 | -12,845 | -19,758 | -16,502 | -25,174 | 249 |
| Payments for dividends | -76 | -77 | -77 | -76 | -77 | -77 | -77 | -77 | -77 | -77 | -77 |
| Repurchases of common stock | -5 | -6 | -6 | -8 | -6 | -7 | -4 | -5 | -11 | -9 | -56 |
| Proceeds from issuance of term debt, net | 18,264 | 20,361 | 39,404 | 15,700 | 24,664 | 15,892 | 35,185 | 43,419 | 60,350 | 31,335 | 42,950 |
| Repayments of term debt | -14,809 | -12,484 | -12,925 | -13,514 | -15,612 | -15,727 | -19,597 | -19,187 | -24,523 | -26,594 | -24,010 |
| Cash from financing | 704 | 1,141 | 23,724 | 530 | 7,236 | -1,939 | 13,327 | 17,470 | 32,153 | 6,366 | -2,819 |