- JP-listed companies
- ASMARQ Co.,Ltd.
- Cash flow
ASMARQ Co.,Ltd.【JP:4197】Cash flow
Market cap
¥2.7B
P/E ratio
19.4x
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 23 | 28 | 33 | 41 | 49 |
| Cash from operations | 331 | 267 | 272 | 367 | 286 |
| Capital expenditures | -5 | -6 | -21 | -11 | -1 |
| Cash from investing | -40 | -26 | -80 | -81 | -143 |
| Payments for dividends | - | - | - | -39 | -89 |
| Repurchases of common stock | - | - | - | -0 | - |
| Repayments of term debt | -117 | -70 | -34 | - | -33 |
| Cash from financing | -277 | -70 | -34 | 163 | -97 |