AZEARTH Corporation (3161) Cash flow
Market cap
¥4.1B
P/E ratio
21.9x
Azeas manufactures protective apparel, healthcare products, and building materials, serving workers, medical facilities, and construction industries in Japan and internationally.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 73 | 80 | 84 | 77 | 69 | 66 | 55 | 100 | 108 | 97 | 98 | 131 |
| Cash from operations | 568 | -127 | 228 | 112 | -96 | 855 | 798 | -52 | 897 | -7 | 466 | -28 |
| Capital expenditures | -17 | -282 | -10 | -20 | -18 | -29 | -95 | -646 | -45 | -27 | -77 | -33 |
| Cash from investing | 12 | -189 | 42 | -12 | -0 | -142 | -1 | -655 | 295 | 22 | -165 | -266 |
| Payments for dividends | -60 | -60 | -57 | -58 | -57 | -69 | -114 | -172 | -116 | -128 | -134 | -134 |
| Repurchases of common stock | -62 | -147 | -70 | - | -0 | - | - | -52 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 300 | - | - | 300 | - | - | 450 | - | - | - | - |
| Repayments of term debt | - | -37 | -75 | -75 | -106 | -112 | -75 | -94 | -156 | -112 | -112 | -95 |
| Cash from financing | -135 | -17 | -282 | -227 | 76 | -196 | -189 | 184 | -265 | -240 | -246 | -229 |