ARIAKE JAPAN Co.,Ltd.【JP:2815】Cash flow
Market cap
¥175.9B
P/E ratio
19.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,315 | 2,117 | 1,934 | 1,969 | 1,981 | 1,597 | 1,505 | 1,735 | 1,784 | 1,951 | 2,145 |
| Cash from operations | 6,599 | 8,716 | 7,805 | 10,173 | 9,705 | 1,977 | 11,016 | 8,302 | 5,597 | 8,808 | 12,170 |
| Capital expenditures | -1,643 | -2,273 | -1,977 | -2,782 | -3,159 | -1,594 | -1,503 | -2,349 | -3,018 | -3,028 | -948 |
| Cash from investing | -1,261 | -6,358 | -1,711 | -8,449 | -5,036 | 8,971 | 4,277 | 7,059 | -1,916 | -14,498 | 675 |
| Payments for dividends | -1,591 | -1,750 | -1,909 | -1,909 | -2,101 | -2,450 | -2,450 | -2,450 | -3,057 | -3,248 | -3,503 |
| Repurchases of common stock | -4 | -8 | -5 | -9 | -7 | -3 | -2 | -3 | -1 | -2 | -1 |
| Cash from financing | -1,332 | -2,294 | -2,340 | -2,133 | -2,156 | -2,477 | -2,483 | -2,479 | -3,094 | -3,282 | -3,537 |