Toyo Asano Foundation Co.,Ltd. (5271) Cash flow
Market cap
¥3.4B
P/E ratio
10.8x
Toyo Asano manufactures concrete piles and construction materials for the building industry, while also operating a real estate rental business.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 403 | 520 | 700 | 626 | 512 | 487 | 590 | 619 | 637 | 440 | 477 | 517 |
| Cash from operations | 1,148 | 35 | 1,052 | 692 | 1,085 | 857 | 1,767 | 97 | 719 | 350 | -1,532 | 1,540 |
| Capital expenditures | -276 | -652 | -531 | -168 | -179 | -463 | -855 | -935 | -336 | -318 | -950 | -438 |
| Cash from investing | -389 | -637 | -530 | -196 | -183 | -616 | -1,139 | -835 | -841 | -157 | -1,148 | -446 |
| Payments for dividends | -60 | -60 | -62 | -31 | -95 | -127 | -97 | -65 | -66 | -78 | -97 | -116 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 1,924 | 2,660 | 2,450 | 2,250 | 2,100 | 1,900 | 2,000 | 3,180 | 1,800 | 2,230 | 4,637 | 1,750 |
| Repayments of term debt | -2,088 | -2,219 | -2,394 | -2,532 | -2,463 | -2,304 | -2,264 | -2,230 | -2,152 | -2,046 | -1,984 | -2,145 |
| Cash from financing | -405 | 299 | -210 | -534 | -632 | -657 | 240 | 239 | -436 | -478 | 2,425 | -329 |