Azplanning Co.,Ltd. (3490) Cash flow
Market cap
¥3.5B
P/E ratio
8.1x
Az Kikaku Sekkei buys underperforming properties in Tokyo, renovates them to boost profitability, then sells or leases them to investors and tenants.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 73 | 76 | 78 | 72 | 70 | 67 | 22 | 53 | 34 | 33 |
| Cash from operations | 408 | 293 | -1,284 | 10 | 1,584 | 1,276 | -3,443 | -215 | -2,015 | -250 |
| Capital expenditures | -453 | -343 | -8 | -7 | -7 | -5 | -201 | -42 | -2 | -1 |
| Cash from investing | -471 | -275 | -156 | -39 | -156 | -177 | 287 | -565 | -69 | -284 |
| Payments for dividends | - | - | - | - | - | - | - | - | -24 | -36 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 857 | 485 | 2,245 | 2,646 | 4,070 | 4,055 | 6,161 | 4,290 | 9,667 | 8,652 |
| Repayments of term debt | -859 | -1,118 | -612 | -2,068 | -5,085 | -5,217 | -2,581 | -5,934 | -5,907 | -8,389 |
| Cash from financing | 487 | 377 | 1,209 | 257 | -1,329 | -1,044 | 4,053 | 713 | 2,487 | 1,011 |