AISAN TECHNOLOGY CO.,LTD. (4667) Cash flow
Market cap
¥11.7B
P/E ratio
20.4x
Develops surveying software and provides 3D mapping services for public infrastructure projects and autonomous driving systems, serving both government and automotive markets.
| 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 | 121 | 119 | 124 | 199 | 260 | 254 | 262 | 208 | 205 | 216 | 252 | 275 |
| Cash from operations | 425 | 230 | 239 | 453 | 791 | 445 | 409 | 586 | 392 | -240 | 934 | 865 |
| Capital expenditures | -108 | -51 | -35 | -32 | -61 | -5 | -43 | -27 | -94 | -170 | -50 | -73 |
| Cash from investing | -138 | -86 | -205 | -751 | -177 | -260 | -127 | -202 | -209 | -125 | -174 | 34 |
| Payments for dividends | -28 | -37 | -41 | -57 | -63 | -72 | -100 | -72 | -71 | -82 | -109 | -132 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -200 | - | - | -300 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 70 |
| Repayments of term debt | -82 | -49 | -49 | -49 | -49 | - | - | -16 | -75 | - | - | -18 |
| Cash from financing | -156 | -130 | 2,118 | 32 | 459 | -133 | -177 | -320 | -122 | -48 | -428 | 747 |