SBI ARUHI Corporation【JP:7198】Cash flow
Market cap
¥40.9B
P/E ratio
23.8x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | 512 | 578 | 1,021 | 1,141 | 1,152 | 1,231 | 1,306 | 1,229 |
| Cash from operations | 15,047 | 8,281 | 2,364 | -3,498 | 7,407 | 4,750 | 3,716 | 1,495 | -3,425 | -5,366 |
| Cash from investing | 1,007 | -381 | -387 | -957 | -2,018 | -777 | -698 | -712 | 544 | -5,164 |
| Payments for dividends | - | - | -3,999 | -1,574 | -1,654 | -1,799 | -2,124 | -2,123 | -1,601 | -1,771 |
| Repurchases of common stock | - | - | -617 | -1,332 | -801 | -301 | -449 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 20,237 | 8,120 | - | 15,700 | 14,000 | 6,500 | 16,500 | 8,685 |
| Repayments of term debt | - | - | -22,434 | -2,852 | -3,500 | -3,500 | -5,663 | -2,800 | -20,949 | -6,241 |
| Cash from financing | -12,841 | -6,588 | -4,617 | 7,230 | -4,057 | 18,620 | -18,189 | -5,846 | 6,128 | 10,263 |