ASAHIPEN CORPORATION (4623) Cash flow
Market cap
¥7.7B
P/E ratio
9.4x
Manufactures and sells paints, DIY products, and pet supplies through a group of eight companies including subsidiaries handling specialized services.
| 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 | 197 | 184 | 180 | 199 | 224 | 217 | 255 | 324 | 345 | 351 | 345 | 315 |
| Cash from operations | 534 | 908 | 664 | 530 | 396 | 993 | 1,421 | 1,261 | 351 | 841 | 967 | 1,243 |
| Capital expenditures | -197 | -293 | -234 | -233 | -244 | -930 | -1,128 | -214 | -335 | -304 | -1,407 | -839 |
| Cash from investing | -311 | -298 | -218 | -341 | -277 | -925 | -1,055 | 107 | -1,405 | -316 | -1,207 | -912 |
| Payments for dividends | -250 | -248 | -243 | -240 | -237 | -335 | -224 | -252 | -208 | -217 | -209 | -234 |
| Repurchases of common stock | -51 | -136 | -86 | -96 | -217 | -175 | -455 | -282 | -305 | -314 | -130 | -350 |
| Proceeds from issuance of term debt, net | - | - | - | - | 200 | - | - | 100 | 1,200 | - | 600 | - |
| Repayments of term debt | -400 | - | - | -500 | -100 | - | - | -100 | -86 | -271 | -271 | -208 |
| Cash from financing | -737 | -354 | -449 | -997 | -446 | -538 | -699 | -541 | 773 | -733 | -332 | 616 |