- JP-listed companies
- ASJ INC.
- Cash flow
ASJ INC. (2351) Cash flow
Market cap
¥2.5B
P/E ratio
24.7x
ASJ provides cloud integration services through its own data centers and sells consumer products through major e-commerce platforms like Amazon and Rakuten.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 95 | 99 | 210 | 201 | 273 | 260 | 299 | 320 | 284 | 273 | 263 | 279 |
| Cash from operations | 79 | 123 | 235 | 219 | 62 | 240 | 438 | 250 | 453 | 282 | 416 | 484 |
| Capital expenditures | -11 | -11 | -12 | -10 | -153 | -69 | -67 | -27 | -24 | -32 | -475 | -35 |
| Cash from investing | -90 | -463 | -201 | -372 | -475 | -286 | -367 | -284 | -291 | -287 | -722 | -242 |
| Payments for dividends | -13 | -13 | -13 | -14 | -16 | -16 | -16 | -16 | -16 | -16 | -16 | -24 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - | -54 |
| Proceeds from issuance of term debt, net | - | - | - | - | 130 | - | - | - | - | - | 480 | - |
| Repayments of term debt | - | - | - | - | -1 | -13 | -13 | -13 | -13 | -13 | -20 | -33 |
| Cash from financing | -13 | 686 | -53 | 91 | 113 | 22 | 53 | 26 | -73 | -63 | 433 | -141 |