- JP-listed companies
- ABIST Co.,Ltd.
- Cash flow
ABIST Co.,Ltd.JP:6087
Market cap
¥13.1B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 77 | 123 | 157 | 183 | 197 | 268 | 293 | 186 | 174 | 142 | 134 | 128 |
| Cash from operations | 514 | 570 | 869 | 1,276 | 1,460 | 908 | 1,214 | 315 | 712 | 828 | 572 | 445 |
| Capital expenditures | -330 | -278 | -422 | -548 | -58 | -1,836 | -91 | -37 | -28 | -49 | -32 | -106 |
| Cash from investing | -393 | -428 | -551 | -440 | -131 | -2,163 | 9 | 665 | -44 | 41 | 12 | -344 |
| Payments for dividends | -111 | -143 | -183 | -259 | -311 | -374 | -406 | -406 | -405 | -406 | -405 | -406 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| Repayments of term debt | -42 | -238 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1,269 | -389 | -183 | -259 | -291 | -374 | -406 | -407 | -407 | -407 | -407 | -447 |