- JP-listed companies
- AUTOWAVE Co.,Ltd.
- Cash flow
AUTOWAVE Co.,Ltd. (2666) Cash flow
Market cap
¥2.3B
P/E ratio
5.1x
Autowave operates automotive services including vehicle sales, inspections, and maintenance, plus runs business supermarkets selling frozen and processed foods.
| 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 | 204 | 199 | 204 | 227 | 226 | 224 | 216 | 222 | 214 | 222 | 234 | 229 |
| Cash from operations | 167 | 346 | 324 | 437 | 694 | 552 | 571 | 560 | 368 | 538 | 325 | 565 |
| Capital expenditures | -76 | -151 | -120 | -138 | -121 | -67 | -110 | -163 | -158 | -122 | -188 | -47 |
| Cash from investing | 9 | 131 | -201 | -182 | -169 | -125 | -187 | -292 | -246 | -261 | -203 | -86 |
| Payments for dividends | - | - | - | - | - | - | - | -28 | -29 | -29 | -43 | -43 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 3,300 | - | - | - | - | - | - | - |
| Repayments of term debt | -250 | -50 | -200 | -210 | -3,813 | -200 | -265 | -600 | -251 | -204 | -200 | -200 |
| Cash from financing | -254 | -55 | -203 | -210 | -636 | -200 | -265 | -628 | -280 | -233 | -243 | -243 |