ARCHITECTS STUDIO JAPAN INC. (6085) Cash flow
Market cap
¥59.3B
P/E ratio
1563.6x
Architects Studio Japan connects customers with registered architects and construction companies through a network platform to create custom residential and commercial properties that match individual preferences.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/02 | |
| Depreciation & amortization | 38 | 35 | 39 | 26 | 1 | 8 | - | 2 | 17 | 20 | 2 | 20 |
| Cash from operations | -58 | 0 | -39 | 2 | -67 | -310 | -142 | -211 | -319 | -204 | -84 | -656 |
| Capital expenditures | -78 | -172 | -32 | -0 | -4 | -26 | - | - | -20 | -23 | -21 | -6 |
| Cash from investing | -67 | -273 | -85 | 1 | -46 | -44 | -4 | -18 | -52 | -91 | -47 | 516 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 200 | 50 | - | - | - | - |
| Repayments of term debt | -20 | -17 | - | - | - | - | - | - | - | -2 | -38 | -395 |
| Cash from financing | 32 | 4 | -0 | -1 | -0 | -1 | 298 | 492 | -13 | 245 | 78 | 110 |