AOKI Holdings Inc.【JP:8214】Cash flow
Market cap
¥160.5B
P/E ratio
16.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,188 | 7,677 | 8,032 | 8,459 | 8,229 | 8,807 | 9,380 | 9,172 | 9,171 | 9,635 | 9,920 |
| Cash from operations | 18,685 | 12,610 | 18,628 | 21,703 | 13,066 | 14,803 | 4,351 | 17,132 | 17,475 | 17,593 | 21,736 |
| Capital expenditures | -13,210 | -5,777 | -10,487 | -6,942 | -7,035 | -13,959 | -10,270 | -7,523 | -4,568 | -11,186 | -9,973 |
| Cash from investing | -16,324 | -6,969 | -10,582 | -8,855 | -9,152 | -16,418 | -11,518 | 886 | -3,026 | -10,886 | -8,519 |
| Payments for dividends | -3,278 | -3,439 | -3,645 | -3,833 | -4,411 | -4,636 | -2,795 | -431 | -1,024 | -2,196 | -4,363 |
| Repurchases of common stock | -1 | -2,315 | -2,888 | -1,051 | -986 | -1,399 | - | - | - | -877 | - |
| Proceeds from issuance of term debt, net | 17,500 | 5,000 | 5,000 | 2,000 | 1,000 | 9,000 | 11,000 | 10,000 | 130 | 6,000 | 3,000 |
| Repayments of term debt | -8,086 | -4,450 | -4,050 | -4,150 | -2,650 | -2,650 | -3,493 | -6,173 | -10,943 | -10,213 | -9,539 |
| Cash from financing | 4,245 | -7,306 | -6,998 | -9,280 | -9,532 | -1,098 | 13,265 | -10,023 | -14,091 | -9,344 | -13,992 |