Ai Holdings Corporation【JP:3076】Cash flow
Market cap
¥160.4B
P/E ratio
14.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 406 | 421 | 749 | 670 | 741 | 781 | 831 | 879 | 876 | 880 | 1,223 | 2,219 |
| Cash from operations | 4,154 | 4,503 | 4,076 | 6,498 | 6,846 | 7,212 | 5,578 | 9,372 | 8,095 | 4,541 | 8,432 | 7,647 |
| Capital expenditures | -198 | -529 | -449 | -316 | -674 | -760 | -553 | -546 | -738 | -704 | -1,914 | -3,308 |
| Cash from investing | -430 | -3,493 | -1,292 | -1,940 | -2,533 | -3,136 | 960 | -656 | -2,207 | -1,314 | -6,428 | 7,084 |
| Payments for dividends | -1,042 | -1,278 | -1,422 | -1,563 | -1,707 | -1,894 | -1,996 | -2,128 | -2,275 | -3,311 | -4,261 | -4,585 |
| Repurchases of common stock | -1 | -3 | -2 | -1 | -1 | - | -1 | -1 | - | - | - | - |
| Repayments of term debt | - | - | -274 | -59 | -428 | - | - | - | -332 | - | -50 | -23 |
| Cash from financing | -1,116 | -1,376 | -2,323 | -2,040 | -2,303 | -2,583 | -2,319 | -2,465 | -2,848 | -3,184 | -4,675 | -5,384 |