- JP-listed companies
- ASIRO Inc.
- Cash flow
ASIRO Inc.【JP:7378】Cash flow
Market cap
¥13.2B
P/E ratio
13.5x
| 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 33 | 59 | 54 | 77 | 137 | 159 | 140 |
| Cash from operations | 251 | 237 | 299 | 511 | -103 | 730 | 1,339 |
| Capital expenditures | -4 | -34 | -2 | -62 | -85 | -9 | -10 |
| Cash from investing | -39 | -55 | -12 | -269 | -168 | -11 | -50 |
| Payments for dividends | - | - | - | - | -95 | -98 | -176 |
| Repurchases of common stock | - | - | - | -101 | -302 | - | - |
| Proceeds from issuance of term debt, net | - | 100 | - | 50 | 394 | - | - |
| Repayments of term debt | -87 | -83 | -387 | -63 | -232 | -106 | -82 |
| Cash from financing | -102 | -14 | 460 | 329 | -378 | -349 | -420 |