- JP-listed companies
- AIFUL CORPORATION
- Cash flow
AIFUL CORPORATION【JP:8515】Cash flow
Market cap
¥272.4B
P/E ratio
9.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,753 | 2,362 | 2,338 | 2,384 | 2,653 | 3,017 | 3,418 | 3,417 | 3,599 | 3,913 | 4,347 |
| Cash from operations | 18,503 | -31,674 | -51,222 | -70,221 | -41,765 | -51,133 | 20,280 | -15,628 | -70,589 | -74,208 | -82,874 |
| Capital expenditures | -1,405 | -989 | -1,170 | -1,189 | -201 | -502 | -1,722 | -461 | -996 | -2,296 | -18,189 |
| Cash from investing | -6,385 | -3,043 | -6,192 | -3,546 | -4,219 | -2,718 | -9,274 | -2,218 | -8,947 | -12,762 | -35,099 |
| Payments for dividends | - | - | - | - | - | - | - | -483 | -483 | -483 | -483 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -2,000 |
| Proceeds from issuance of term debt, net | 68,100 | 108,600 | 76,450 | 127,758 | 132,470 | 187,087 | 120,450 | 201,495 | 259,557 | 259,187 | 365,698 |
| Repayments of term debt | -125,751 | -80,624 | -32,207 | -47,659 | -101,940 | -154,703 | -131,050 | -164,251 | -190,908 | -210,131 | -271,428 |
| Cash from financing | -26,588 | 22,002 | 51,054 | 67,560 | 52,657 | 55,356 | -18,813 | 21,028 | 78,195 | 100,929 | 119,822 |