ARGO GRAPHICS Inc. (7595) Cash flow
Market cap
¥104.3B
P/E ratio
12.5x
Argographics provides CAD software solutions and system support services to automotive, aerospace, and electronics industries, specializing in CATIA 3D design systems and electronic design automation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 94 | 103 | 96 | 107 | 89 | 65 | 64 | 54 | 59 | 69 | 80 | 133 |
| Cash from operations | 2,881 | 1,905 | 2,557 | 1,607 | 4,272 | 6,410 | 2,592 | 5,959 | 3,365 | 9,676 | 6,458 | 4,663 |
| Capital expenditures | -51 | -33 | -59 | -98 | -49 | -34 | -37 | -51 | -316 | -100 | -699 | -4,055 |
| Cash from investing | -656 | -559 | 1,469 | -446 | -279 | -528 | -259 | -539 | -1,949 | -935 | -177 | 12,947 |
| Payments for dividends | -618 | -631 | -645 | -750 | -871 | -1,089 | -1,414 | -1,305 | -1,436 | -1,740 | -2,175 | -2,711 |
| Repurchases of common stock | - | - | - | - | - | - | - | -31 | -245 | -81 | -0 | -19,054 |
| Cash from financing | -426 | -403 | -607 | -885 | -1,011 | -1,349 | -1,445 | -1,366 | -1,846 | -1,872 | -2,256 | -21,447 |