Japan Asia Group Limited (E05430) Cash flow
Market cap
P/E ratio
Japan Asia Group operates geospatial technology, renewable energy, and forest management businesses serving government agencies and infrastructure companies.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 1,195 | 1,274 | 1,684 | 1,893 | 2,030 | 2,831 | 4,229 | 4,326 | 5,088 |
| Cash from operations | -996 | -904 | 7,216 | 3,555 | -1,906 | 853 | 2,552 | 3,857 | 11,769 |
| Capital expenditures | -1,430 | -5,386 | -9,069 | -8,377 | -6,864 | -21,744 | -11,398 | -11,365 | -7,260 |
| Cash from investing | 1,288 | -3,940 | -7,658 | -16,376 | -8,431 | -25,614 | -3,672 | 3,789 | -10,852 |
| Payments for dividends | - | - | - | -543 | -278 | -532 | -266 | -272 | -273 |
| Repurchases of common stock | - | -6 | -2 | - | -346 | - | -274 | - | -5 |
| Proceeds from issuance of term debt, net | 4,693 | 10,009 | 9,256 | 21,428 | 15,856 | 39,268 | 15,646 | 11,292 | 12,682 |
| Repayments of term debt | -3,662 | -5,086 | -9,228 | -5,797 | -5,709 | -14,731 | -8,394 | -12,985 | -14,020 |
| Cash from financing | 4,968 | 3,448 | 6,635 | 8,001 | 13,154 | 19,657 | 3,204 | -8,738 | -878 |