AMG HOLDINGS CO.,LTD.【JP:8891】Cash flow
Market cap
¥6.5B
P/E ratio
6.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14 | 22 | 24 | 22 | 31 | 36 | 44 | 60 | 86 | 103 | 101 |
| Cash from operations | 405 | -155 | 171 | -773 | 1,684 | -224 | 945 | 58 | -3,861 | -3,040 | 4,267 |
| Capital expenditures | -3 | -12 | -3 | -5 | -115 | -17 | -42 | -21 | -109 | -32 | -77 |
| Cash from investing | -27 | 29 | -34 | -59 | -1,182 | 66 | 1,900 | -20 | 1,030 | 59 | -30 |
| Payments for dividends | - | -12 | -14 | -14 | -14 | -21 | -29 | -57 | -86 | -209 | -163 |
| Repurchases of common stock | - | -4 | -1 | -0 | - | -0 | - | -0 | -0 | -0 | -138 |
| Proceeds from issuance of term debt, net | 858 | 951 | 1,096 | 2,333 | 1,547 | 1,450 | 1,374 | 2,578 | 4,134 | 4,337 | 3,208 |
| Repayments of term debt | -785 | -318 | -1,062 | -1,425 | -1,722 | -1,384 | -3,248 | -1,145 | -2,202 | -2,700 | -3,207 |
| Cash from financing | -469 | 482 | 171 | 762 | -516 | 38 | -946 | 214 | 3,346 | 2,283 | -4,223 |