- JP-listed companies
- ASJ INC.
- Cash flow
ASJ INC.JP:2351
Market cap
¥2.4B
P/E ratio
34.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 95 | 99 | 210 | 201 | 273 | 260 | 299 | 320 | 284 | 273 | 263 |
| Cash from operations | 79 | 123 | 235 | 219 | 62 | 240 | 438 | 250 | 453 | 282 | 416 |
| Capital expenditures | -11 | -11 | -12 | -10 | -153 | -69 | -67 | -27 | -24 | -32 | -475 |
| Cash from investing | -90 | -463 | -201 | -372 | -475 | -286 | -367 | -284 | -291 | -287 | -722 |
| Payments for dividends | -13 | -13 | -13 | -14 | -16 | -16 | -16 | -16 | -16 | -16 | -16 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 130 | - | - | - | - | - | 480 |
| Repayments of term debt | - | - | - | - | -1 | -13 | -13 | -13 | -13 | -13 | -20 |
| Cash from financing | -13 | 686 | -53 | 91 | 113 | 22 | 53 | 26 | -73 | -63 | 433 |