AHRESTY CORPORATION (5852) Cash flow
Market cap
¥18.4B
P/E ratio
35.9x
Aresti manufactures die-cast automotive parts, aluminum alloys, and building floor systems through its three main business segments and 14 subsidiaries.
| 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 | 12,956 | 14,877 | 13,781 | 14,899 | 16,011 | 14,329 | 12,901 | 11,919 | 12,906 | 12,797 | 11,731 | 11,665 |
| Cash from operations | 12,502 | 18,062 | 21,779 | 16,908 | 16,018 | 16,474 | 7,942 | 8,259 | 10,727 | 18,319 | 15,308 | 12,275 |
| Capital expenditures | -15,143 | -14,480 | -13,669 | -16,554 | -15,490 | -18,374 | -11,835 | -9,248 | -9,888 | -13,115 | -14,876 | -11,592 |
| Cash from investing | -15,211 | -14,648 | -12,932 | -16,795 | -14,150 | -17,691 | -11,570 | -6,083 | -6,331 | -13,939 | -12,889 | -11,547 |
| Payments for dividends | -308 | -311 | -413 | -620 | -619 | -513 | - | -257 | -257 | -384 | -373 | -838 |
| Repurchases of common stock | - | - | - | - | - | -300 | - | - | - | -599 | -337 | - |
| Proceeds from issuance of term debt, net | 10,958 | 10,698 | 6,022 | 6,000 | 14,318 | 9,094 | 11,536 | 7,057 | 6,940 | 10,900 | 7,700 | 10,160 |
| Repayments of term debt | -9,725 | -12,959 | -11,050 | -11,056 | -15,510 | -10,503 | -8,330 | -8,570 | -9,137 | -11,834 | -10,742 | -8,787 |
| Cash from financing | -538 | -4,372 | -9,004 | -1,391 | -1,392 | 2,162 | 11,940 | -5,101 | -1,534 | -5,951 | -1,043 | -2,516 |