- JP-listed companies
- ASKUL Corporation
- Cash flow
ASKUL Corporation【JP:2678】Cash flow
Market cap
¥133.7B
P/E ratio
20x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,916 | 2,228 | 2,587 | 3,301 | 3,723 | 3,139 | 3,384 | 3,705 | 4,022 | 4,515 | 4,834 |
| Cash from operations | 12,227 | 13,831 | 16,227 | 10,150 | 6,215 | 16,609 | 15,998 | 17,952 | 20,131 | 16,887 | 12,908 |
| Capital expenditures | -2,806 | -9,577 | -1,957 | -16,989 | -1,689 | -1,827 | -4,886 | -2,894 | -6,693 | -6,172 | -9,281 |
| Cash from investing | -8,293 | -11,663 | -5,217 | -1,588 | -5,962 | -6,055 | -9,079 | -10,748 | -22,929 | -11,537 | -16,579 |
| Payments for dividends | -1,648 | -1,605 | -1,859 | -1,832 | -1,835 | -1,887 | -1,941 | -3,073 | -3,118 | -3,509 | -3,544 |
| Repurchases of common stock | - | -13,281 | -4,220 | - | - | - | - | -8,143 | - | -1,749 | -6,219 |
| Proceeds from issuance of term debt, net | 1,050 | 6,900 | 12,900 | 1,700 | 500 | 800 | 1,100 | 10,179 | 10,500 | 7,000 | 6,635 |
| Repayments of term debt | -1,422 | -2,342 | -1,687 | -2,783 | -1,795 | -2,215 | -1,782 | -12,688 | -5,391 | -10,122 | -4,199 |
| Cash from financing | -2,001 | -10,606 | 7,241 | 6,553 | -4,950 | -4,761 | -3,919 | -14,674 | 10,232 | -9,828 | -9,649 |