ASAHI KAGAKU KOGYO CO.,LTD【JP:7928】Cash flow
Market cap
¥2.4B
P/E ratio
38.2x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 250 | 208 | 153 | 131 | 168 | 248 | 167 | 216 | 253 | 262 | 242 | 253 |
| Cash from operations | 310 | 44 | 132 | 311 | 134 | 204 | 465 | 692 | 253 | 756 | 296 | 138 |
| Capital expenditures | -172 | -149 | -122 | -124 | -463 | -207 | -230 | -290 | -429 | -281 | -253 | -642 |
| Cash from investing | -300 | -218 | -162 | -25 | 70 | -295 | -168 | -668 | -324 | -549 | -394 | -284 |
| Payments for dividends | -26 | -22 | -11 | -10 | -23 | -23 | -29 | -42 | -113 | -87 | -25 | -38 |
| Repurchases of common stock | - | -0 | -166 | -0 | - | - | - | -0 | -71 | - | - | - |
| Cash from financing | -27 | -23 | -178 | -11 | -23 | -24 | -33 | -45 | -184 | -88 | -25 | 82 |
| Free cash flow | ||||||||||||
| FCF margin (%) |