AISAN INDUSTRY CO., LTD【JP:7283】Cash flow
Market cap
¥144.3B
P/E ratio
10.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,140 | 11,172 | 10,700 | 10,773 | 11,033 | 12,554 | 11,011 | 10,174 | 12,994 | 14,831 | 13,773 |
| Cash from operations | 13,772 | 24,132 | 14,395 | 13,767 | 11,421 | 14,678 | 17,761 | 13,544 | 20,269 | 38,627 | 28,222 |
| Cash from investing | -18,035 | -13,441 | -16,431 | -11,145 | -18,429 | -16,591 | -6,785 | -6,955 | -29,599 | -9,664 | -20,128 |
| Payments for dividends | -1,540 | -1,937 | -1,817 | -1,693 | -1,825 | -1,637 | -881 | -1,638 | -1,826 | -2,948 | -3,684 |
| Repurchases of common stock | - | - | - | - | - | -1 | - | -58 | - | -1,000 | - |
| Proceeds from issuance of term debt, net | 6,201 | 3,000 | 4,011 | 2,245 | 8,111 | 8,576 | 3,180 | 8,500 | 20,000 | - | 23,043 |
| Repayments of term debt | -5,027 | -3,040 | -4,153 | -5 | -8,002 | -6,000 | -3,000 | -6,380 | -2,348 | -6,324 | -8,016 |
| Cash from financing | 3,822 | -1,585 | -3,510 | 11,779 | -435 | 1,704 | -1,176 | -4,128 | 3,536 | -11,431 | 10,949 |