- JP-listed companies
- Cash flow
(160A) Cash flow
Market cap
¥7.6B
P/E ratio
5.8x
AZ Partners operates assisted living homes and adult day services for seniors in the Tokyo area, using its proprietary EGAO link platform to enhance care quality.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 121 | 147 | 163 | 211 | 213 |
| Cash from operations | -339 | -745 | 3,433 | 776 | 4,453 |
| Capital expenditures | -695 | -1,107 | -1,226 | -4,603 | -4,562 |
| Cash from investing | 928 | -708 | -1,430 | -4,646 | -5,404 |
| Payments for dividends | -45 | -48 | -48 | -115 | -197 |
| Proceeds from issuance of term debt, net | 568 | 1,843 | 2,234 | 5,620 | 5,016 |
| Repayments of term debt | -1,435 | -617 | -1,440 | -2,592 | -4,695 |
| Cash from financing | -369 | 1,307 | -884 | 4,458 | 599 |