Amatei Incorporated【JP:5952】Cash flow
Market cap
¥2.4B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 147 | 162 | 162 | 164 | 169 | 157 | 166 | 166 | 161 | 153 | 146 |
| Cash from operations | 150 | 120 | 269 | 244 | -38 | 193 | 175 | 368 | -166 | 762 | 462 |
| Capital expenditures | -320 | -143 | -109 | -114 | -103 | -211 | -245 | -113 | -165 | -45 | -101 |
| Cash from investing | -252 | 42 | -147 | -170 | -106 | -194 | -223 | -83 | -205 | -62 | -111 |
| Payments for dividends | - | - | -12 | -29 | -24 | -12 | -12 | -6 | -6 | -18 | -29 |
| Repurchases of common stock | -0 | -0 | -46 | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 835 | 540 | 580 | 595 | 682 | 557 | 849 | 460 | 820 | 580 | 600 |
| Repayments of term debt | -648 | -633 | -532 | -599 | -559 | -607 | -681 | -684 | -700 | -781 | -764 |
| Cash from financing | 112 | -159 | -10 | -74 | 149 | 26 | 69 | -351 | 224 | -500 | -276 |