- JP-listed companies
- Cash flow
(3293) Cash flow
Market cap
¥6.2B
P/E ratio
9.6x
Azuma House provides real estate sales, rental management, and construction services primarily in Wakayama and Osaka, plus operates hotels and restaurants.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 291 | 329 | 336 | 363 | 385 | 393 | 406 | 420 | 423 | 441 | 468 | 500 |
| Cash from operations | -1,049 | 628 | 1,478 | 626 | 1,132 | 1,462 | 2,364 | 1,603 | 1,294 | 794 | 2,714 | 1,357 |
| Capital expenditures | -2,463 | -1,036 | -1,406 | -1,255 | -1,988 | -807 | -1,092 | -758 | -648 | -1,811 | -1,522 | -895 |
| Cash from investing | -1,941 | -1,020 | -1,400 | -1,349 | -1,972 | -1,906 | -878 | -446 | -904 | -1,131 | -1,441 | -1,044 |
| Payments for dividends | -275 | -279 | -280 | -281 | -281 | -321 | -281 | -281 | -421 | -280 | -282 | -282 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | - | -50 | - | - | - |
| Proceeds from issuance of term debt, net | 5,795 | 3,659 | 2,731 | 4,029 | 3,370 | 3,594 | 2,635 | 2,207 | 3,092 | 4,092 | 2,171 | 3,171 |
| Repayments of term debt | -2,533 | -3,029 | -3,497 | -2,820 | -3,278 | -2,799 | -2,988 | -2,139 | -2,639 | -3,099 | -3,125 | -3,307 |
| Cash from financing | 2,340 | 898 | -1,068 | 1,136 | 483 | 259 | -338 | -870 | -1,167 | 653 | -1,295 | -259 |