- JP-listed companies
- AHC GROUP INC.
- Cash flow
AHC GROUP INC.【JP:7083】Cash flow
Market cap
¥1.6B
P/E ratio
17x
AHC Group provides after-school day care for children with disabilities and elderly day care services across 75 facilities in Japan, plus operates restaurants.
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 41 | 51 | 51 | 69 | 90 | 105 | 100 | 105 |
| Cash from operations | 70 | 270 | 8 | -12 | -103 | 98 | 439 | 193 |
| Capital expenditures | -93 | -88 | -167 | -858 | -634 | -364 | -224 | -281 |
| Cash from investing | -135 | -118 | -94 | -670 | -909 | -94 | -359 | -396 |
| Payments for dividends | - | - | - | - | - | - | - | -21 |
| Repurchases of common stock | - | - | - | -26 | - | - | -59 | -32 |
| Proceeds from issuance of term debt, net | 435 | 560 | 1,300 | 1,720 | 975 | 560 | 933 | 950 |
| Repayments of term debt | -407 | -369 | -422 | -807 | -438 | -521 | -584 | -670 |
| Cash from financing | 7 | 159 | 1,709 | 879 | 582 | -15 | 291 | 225 |
| Free cash flow | ||||||||
| FCF margin (%) |