- JP-listed companies
- ACOM CO.,LTD.
- Cash flow
ACOM CO.,LTD.【JP:8572】Cash flow
Market cap
¥801.2B
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,808 | 4,155 | 4,246 | 4,448 | 4,749 | 3,503 | 3,170 | 3,285 | 3,647 | 3,462 | 3,852 |
| Cash from operations | -38,249 | -43,045 | -37,451 | -32,634 | 7,329 | 19,698 | 113,179 | 46,089 | -1,318 | -36,759 | 876 |
| Capital expenditures | -1,876 | -1,293 | -1,758 | -1,060 | -704 | -1,496 | -1,113 | -1,682 | -1,829 | -1,252 | -1,363 |
| Cash from investing | -5,155 | -2,368 | -2,858 | -1,711 | -1,165 | 6,214 | -4,566 | -4,032 | -2,692 | -6,178 | -6,478 |
| Payments for dividends | - | - | - | - | -3,131 | -4,698 | -7,831 | -9,399 | -14,098 | -17,229 | -20,364 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 191,881 | 130,496 | 117,886 | 127,133 | 158,191 | 141,566 | 48,224 | 44,656 | 146,200 | 159,108 | 144,110 |
| Repayments of term debt | -169,921 | -117,073 | -106,239 | -124,045 | -165,436 | -148,732 | -91,954 | -71,101 | -98,022 | -115,322 | -139,341 |
| Cash from financing | 13,503 | 6,589 | 58,863 | 21,259 | -12,573 | -24,339 | -108,786 | -50,162 | -12,933 | 57,163 | -6,410 |