Astena Holdings Co., Ltd.【JP:8095】Cash flow
Market cap
¥19.7B
P/E ratio
8.3x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 867 | 946 | 944 | 759 | 756 | 818 | 1,370 | 1,830 | 2,118 | 2,216 | 2,307 | 2,427 |
| Cash from operations | 424 | 2,449 | 954 | 1,524 | 1,656 | 1,604 | 4,144 | 1,349 | -742 | 1,644 | 4,848 | 3,393 |
| Capital expenditures | -534 | -538 | -584 | -403 | -681 | -1,094 | -1,308 | -2,935 | -2,771 | -3,821 | -2,841 | -2,893 |
| Cash from investing | -608 | -338 | -573 | -52 | -1,974 | -1,656 | -8,254 | -4,380 | -2,222 | -2,835 | -2,938 | -5,557 |
| Payments for dividends | -252 | -202 | -200 | -199 | -317 | -385 | -471 | -651 | -729 | -719 | -727 | -735 |
| Repurchases of common stock | - | - | -107 | -447 | -1 | -0 | -0 | -4 | -310 | -0 | -7 | - |
| Proceeds from issuance of term debt, net | 500 | 600 | - | 184 | - | 1,000 | 6,350 | 1,000 | - | 1,000 | - | 5,000 |
| Repayments of term debt | -158 | -730 | -487 | -60 | -597 | -147 | -914 | -972 | -1,053 | -1,198 | -1,198 | -1,585 |
| Cash from financing | 439 | -1,735 | -838 | -720 | 138 | 324 | 6,768 | 6,353 | -1,093 | 1,078 | -2,651 | 6,202 |
| Free cash flow | ||||||||||||
| FCF margin (%) |