A&D HOLON Holdings Company, Limited (7745) Cash flow
Market cap
¥80.8B
P/E ratio
17.7x
A&D Holon Holdings makes semiconductor equipment, medical devices like blood pressure monitors, and precision weighing instruments through 20 subsidiaries worldwide.
| 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 | 1,286 | 1,384 | 1,438 | 1,555 | 1,712 | 1,804 | 1,615 | 1,604 | 1,701 | 1,746 | 1,781 | 1,906 |
| Cash from operations | 1,129 | 2,908 | 2,339 | 4,112 | 2,237 | 4,309 | 5,194 | 1,782 | 4,096 | 7,201 | 6,578 | 6,469 |
| Capital expenditures | -1,579 | -1,264 | -921 | -997 | -955 | -619 | -1,645 | -2,071 | -885 | -1,674 | -1,525 | -3,047 |
| Cash from investing | -2,117 | -2,270 | -1,454 | -1,516 | -1,454 | -1,100 | -2,222 | -2,395 | -1,364 | -2,007 | -2,005 | -3,792 |
| Payments for dividends | -254 | -258 | -258 | -250 | -292 | -416 | -418 | -524 | -746 | -967 | -1,108 | -1,248 |
| Repurchases of common stock | - | - | -476 | - | - | - | - | - | - | -2 | -299 | - |
| Proceeds from issuance of term debt, net | 3,861 | 4,005 | 3,235 | 2,915 | 3,475 | 3,730 | 2,811 | 2,823 | 1,750 | 90 | 1,044 | 14 |
| Repayments of term debt | -3,158 | -3,042 | -3,317 | -3,397 | -3,587 | -3,600 | -3,448 | -3,081 | -2,713 | -2,231 | -2,302 | -731 |
| Cash from financing | 995 | -832 | -43 | -1,399 | -329 | -1,308 | -257 | -741 | 452 | -5,674 | -5,440 | -2,909 |