Ashimori Industry Co.,Ltd【JP:3526】Cash flow
Market cap
¥24.9B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,293 | 1,342 | 1,281 | 1,650 | 1,906 | 2,209 | 2,057 | 1,842 | 1,885 | 1,746 | 1,756 |
| Cash from operations | -1,444 | 3,241 | 1,930 | 1,917 | 3,765 | -46 | 3,487 | -1,021 | 6,267 | 3,173 | 4,286 |
| Capital expenditures | -1,596 | -1,680 | -2,209 | -3,855 | -3,720 | -3,065 | -1,552 | -4,276 | -1,535 | -901 | -1,549 |
| Cash from investing | -594 | -1,495 | -3,673 | -2,944 | -3,818 | -480 | -1,019 | -4,190 | -1,463 | -725 | -1,178 |
| Payments for dividends | - | -151 | -181 | -181 | -239 | -269 | -150 | - | -150 | -300 | -600 |
| Repurchases of common stock | -3 | -4 | -2 | -169 | -3 | -1 | - | - | - | -2 | -2 |
| Proceeds from issuance of term debt, net | 500 | 1,950 | 3,843 | 1,124 | 2,496 | 240 | 3,530 | 3,700 | 2,788 | 1,700 | 2,644 |
| Repayments of term debt | -83 | -353 | -932 | -1,169 | -1,312 | -2,392 | -1,254 | -2,174 | -2,470 | -3,020 | -3,199 |
| Cash from financing | 615 | -951 | 1,956 | 282 | 560 | 928 | -221 | 1,738 | -2,700 | -1,901 | -2,254 |