- JP-listed companies
- AvanStrate Inc.
- Cash flow
AvanStrate Inc.【JP:E24858】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 14,541 | 8,085 | 5,273 | 3,494 | 3,009 | 2,782 | 2,771 | 2,595 | 2,626 |
| Cash from operations | 6,655 | 8,974 | 10,626 | 5,804 | 4,535 | 2,787 | 1,396 | -507 | -1,457 |
| Capital expenditures | -10,079 | -3,855 | -2,016 | -3,369 | -2,058 | -918 | -3,969 | -1,587 | -1,066 |
| Cash from investing | -8,754 | 8,973 | 632 | -3,375 | -2,070 | -917 | -3,968 | -1,020 | -337 |
| Proceeds from issuance of term debt, net | - | - | 8,500 | - | - | 815 | - | - | - |
| Repayments of term debt | -9,000 | -9,000 | -16,052 | -3,102 | -266 | -776 | - | - | - |
| Cash from financing | -9,057 | -20,015 | -8,473 | -3,915 | -440 | -3,793 | 667 | 454 | 1,720 |