Axial Retailing Inc.【JP:8255】Cash flow
Market cap
¥107.9B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,644 | 3,761 | 4,055 | 4,223 | 4,346 | 4,483 | 4,694 | 4,929 | 5,126 | 5,355 | 5,812 |
| Cash from operations | 9,247 | 10,079 | 10,083 | 12,296 | 10,803 | 11,402 | 14,450 | 9,429 | 12,594 | 17,099 | 11,815 |
| Capital expenditures | -6,094 | -6,349 | -7,560 | -5,787 | -6,666 | -6,482 | -7,269 | -6,030 | -9,217 | -10,955 | -7,183 |
| Cash from investing | -5,888 | -6,141 | -7,178 | -5,646 | -7,103 | -6,263 | -7,626 | -5,796 | -9,290 | -11,864 | -7,670 |
| Payments for dividends | -1,002 | -933 | -1,469 | -1,583 | -1,630 | -1,670 | -1,770 | -1,839 | -1,838 | -1,942 | -2,235 |
| Repurchases of common stock | - | -1 | -1 | - | - | -1,167 | -1 | - | - | -1,510 | -773 |
| Proceeds from issuance of term debt, net | 5,300 | 150 | 3,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -4,337 | -4,906 | -4,348 | -3,926 | -1,305 | -392 | -42 | - | - | - | - |
| Cash from financing | -2,093 | -4,839 | -3,849 | -4,878 | -4,967 | -3,632 | -2,174 | -2,205 | -2,215 | -3,755 | -3,277 |