Japan Asia Investment Company, Limited (8518) Cash flow
Market cap
¥3.4B
P/E ratio
Japan Asia Investment provides diverse investment opportunities across infrastructure, healthcare, and corporate securities while offering fund management platform services to streamline operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13 | 10 | 7 | 9 | 16 | 15 | 29 | 38 | 55 | 46 | 46 |
| Cash from operations | 511 | 974 | 1,406 | 1,870 | 299 | 124 | 1,728 | -145 | 157 | 456 | 1,427 |
| Capital expenditures | - | - | - | - | - | - | -48 | - | - | - | - |
| Cash from investing | 213 | 470 | -5 | 238 | 1,224 | 147 | 61 | 212 | - | -2 | 24 |
| Repayments of term debt | -3,816 | -2,448 | -2,781 | -2,173 | -2,170 | -1,617 | -1,216 | -1,007 | -806 | -828 | -818 |
| Cash from financing | -3,224 | -1,404 | -2,469 | -2,173 | -2,173 | -1,617 | -1,216 | -1,007 | -806 | -828 | 179 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |