ASAHI KOGYOSHA CO.,LTD.【JP:1975】Cash flow
Market cap
¥98.5B
P/E ratio
14.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 378 | 601 | 385 | 325 | 374 | 373 | 450 | 630 | 578 | 610 | 636 |
| Cash from operations | -174 | 5,036 | -1,732 | 5,002 | 2,008 | 8,112 | -1,459 | 4,648 | -34 | 2,010 | 1,276 |
| Capital expenditures | -89 | -165 | -623 | -997 | -1,139 | -83 | -109 | -104 | -1,294 | -151 | -1,373 |
| Cash from investing | -347 | -343 | -984 | -1,457 | -808 | -385 | -170 | 89 | -481 | -304 | 612 |
| Payments for dividends | -479 | -542 | -542 | -910 | -910 | -814 | -798 | -640 | -770 | -1,221 | -1,672 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 3,000 | - | - | - | - | - | - | 295 |
| Repayments of term debt | - | - | - | - | -600 | -600 | -600 | -600 | - | - | - |
| Cash from financing | -505 | -572 | -573 | 1,965 | -1,550 | -1,457 | -1,453 | -1,297 | -1,349 | -1,293 | -1,528 |