ASAHI INDUSTRIES CO.,LTD. (E01265) Cash flow
Market cap
P/E ratio
Asahi Kogyo manufactures steel construction materials and agricultural products including fertilizers and seeds for Japan's construction and farming industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 1,063 | 1,022 | 1,022 | 1,139 | 1,207 |
| Cash from operations | -1,164 | 3,852 | 1,410 | 1,037 | 1,419 |
| Capital expenditures | -996 | -556 | -1,274 | -1,013 | -1,231 |
| Cash from investing | -1,044 | -61 | -1,095 | -615 | -901 |
| Payments for dividends | - | - | -349 | -209 | - |
| Repurchases of common stock | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,200 | 1,400 | 2,754 | 3,106 | 2,100 |
| Repayments of term debt | -2,038 | -1,574 | -1,819 | -2,209 | -2,605 |
| Cash from financing | 1,065 | -2,639 | 388 | 476 | -628 |