- JP-listed companies
- ASATSU-DK INC.
- Cash flow
ASATSU-DK INC. (E04808) Cash flow
Market cap
P/E ratio
Asatsu-DK provides full-service advertising solutions across all media channels from TV and print to digital, serving businesses with everything from creative production to marketing support through its network of 52 subsidiaries.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | |
| Depreciation & amortization | 1,341 | 1,582 | 1,384 | 1,544 | 1,476 |
| Cash from operations | 2,581 | 3,175 | 8,169 | 10,192 | 11,637 |
| Capital expenditures | -240 | -548 | -2,049 | -673 | -432 |
| Cash from investing | -1,719 | 6,270 | -177 | 5,046 | -4,475 |
| Payments for dividends | -844 | -4,687 | -5,816 | -23,909 | -10,430 |
| Proceeds from issuance of term debt, net | - | - | - | - | 25 |
| Repayments of term debt | -275 | -256 | -164 | -82 | - |
| Cash from financing | -1,184 | -6,336 | -6,640 | -23,803 | -11,912 |