AMIYAKI TEI CO.,LDT.JP:2753
Market cap
¥28.4B
P/E ratio
23.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 766 | 843 | 895 | 995 | 958 | 922 | 840 | 740 | 797 | 821 | 829 |
| Cash from operations | 3,093 | 3,085 | 3,100 | 3,169 | 2,906 | 1,500 | -1,151 | 1,170 | 2,031 | 3,531 | 2,712 |
| Capital expenditures | -1,196 | -1,221 | -1,137 | -1,769 | -1,257 | -956 | -374 | -739 | -1,085 | -1,234 | -1,758 |
| Cash from investing | -3,292 | -1,417 | -1,339 | -1,836 | -1,923 | 1,553 | -2,982 | -808 | -1,105 | -1,619 | 54 |
| Payments for dividends | -340 | -633 | -684 | -684 | -685 | -684 | -342 | -205 | -205 | -479 | -691 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 130 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -33 | -67 | -136 | -125 |
| Cash from financing | -347 | -659 | -744 | -728 | -753 | -738 | 41 | -282 | -311 | -679 | -892 |