- JP-listed companies
- ASMO CORPORATION
- Cash flow
ASMO CORPORATION【JP:2654】Cash flow
Market cap
¥6.1B
P/E ratio
16.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 147 | 172 | 145 | 143 | 121 | 116 | 119 | 93 | 89 | 93 | 90 |
| Cash from operations | 703 | 853 | 847 | 1,178 | 1,134 | 579 | 228 | 196 | 663 | 714 | -17 |
| Capital expenditures | -172 | -153 | -85 | -111 | -169 | -46 | -9 | -44 | -86 | -73 | -70 |
| Cash from investing | -303 | -466 | -298 | -218 | -184 | 22 | -1 | 56 | -21 | -41 | -49 |
| Payments for dividends | - | -119 | -119 | -120 | -120 | -120 | -120 | -120 | -115 | -115 | -128 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | -0 | -33 | -266 | - | -0 | - |
| Repayments of term debt | -6 | -5 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -9 | -127 | -131 | -135 | -139 | -150 | -199 | -429 | -185 | -141 | -186 |
| Free cash flow | |||||||||||
| FCF margin (%) |