- JP-listed companies
- Asgent, Inc.
- Cash flow
Asgent, Inc. (4288) Cash flow
Market cap
¥1.8B
P/E ratio
36.6x
AzJent imports and sells network security products while providing bundled security services to help companies and organizations strengthen their protection.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 89 | 97 | 105 | 158 | 129 | 117 | 135 | 105 | 102 | 101 | 106 | 27 |
| Cash from operations | -94 | -135 | 276 | 303 | 46 | 191 | 24 | 119 | -59 | -5 | -162 | 227 |
| Capital expenditures | -53 | -77 | -236 | -70 | -55 | -114 | -92 | -49 | -69 | -50 | -101 | -93 |
| Cash from investing | -95 | -146 | -250 | -186 | -14 | -122 | -100 | -24 | -69 | -82 | -152 | -135 |
| Payments for dividends | -19 | -19 | -0 | -19 | -9 | -0 | -0 | - | - | - | - | - |
| Repurchases of common stock | -26 | - | - | -0 | -0 | -0 | - | - | - | - | -0 | - |
| Cash from financing | 5 | 81 | -0 | -19 | -10 | -0 | -0 | - | - | - | 200 | -70 |