Capital Asset Planning, Inc.JP:3965
Market cap
¥4.3B
P/E ratio
11.1x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 60 | 73 | 116 | 110 | 129 | 139 | 223 | 352 | 402 | 349 | 280 |
| Cash from operations | 29 | -140 | -95 | 799 | 624 | -458 | 997 | -182 | 1,216 | -283 | 435 |
| Capital expenditures | -34 | -73 | -44 | -275 | -52 | -16 | -16 | -29 | -34 | -80 | -51 |
| Cash from investing | -103 | -215 | -215 | -350 | -663 | -362 | -525 | -165 | -434 | -178 | -131 |
| Payments for dividends | -8 | -25 | -39 | -89 | -105 | -120 | -91 | -60 | -63 | -92 | -92 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 450 | 300 | 650 | 1,000 | 200 | 750 | 800 | 400 | 550 | 700 | 569 |
| Repayments of term debt | -184 | -249 | -346 | -549 | -667 | -647 | -653 | -625 | -592 | -597 | -597 |
| Cash from financing | 498 | -64 | 730 | 1,493 | -579 | -21 | 5 | -335 | -105 | 11 | 27 |