- JP-listed companies
- ASAHI Net, Inc.
- Cash flow
ASAHI Net, Inc.【JP:3834】Cash flow
Market cap
¥22.7B
P/E ratio
11.5x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 199 | 314 | 408 | 410 | 448 | 581 | 818 | 895 | 883 | 974 |
| Cash from operations | 783 | 1,538 | 915 | 1,698 | 1,223 | 1,889 | 1,428 | 1,363 | 2,468 | 2,462 |
| Capital expenditures | -267 | -733 | -312 | -314 | -672 | -1,118 | -765 | -661 | -750 | -256 |
| Cash from investing | -452 | -1,573 | -541 | -220 | 276 | -2,026 | -1,116 | -1,093 | -1,770 | -563 |
| Payments for dividends | -538 | -535 | -532 | -532 | -516 | -529 | -558 | -615 | -640 | -640 |
| Repurchases of common stock | - | -148 | - | - | -1,086 | - | - | - | -195 | -606 |
| Cash from financing | -538 | -683 | -532 | -532 | -1,603 | -529 | -558 | -615 | -836 | -1,247 |