ANABUKI KOSAN INC.【JP:8928】Cash flow
Market cap
¥26B
P/E ratio
5.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 698 | 1,010 | 971 | 1,150 | 1,226 | 1,177 | 1,251 | 1,372 | 1,440 | 1,399 | 1,251 | 1,181 |
| Cash from operations | -1,894 | 2,757 | 1,654 | -1,233 | -26 | 6,380 | -4,069 | 4,003 | 1,797 | -7,861 | -1,137 | 55 |
| Capital expenditures | -8,596 | -2,042 | -1,840 | -3,661 | -1,191 | -2,962 | -3,455 | -2,847 | -1,558 | -2,903 | -1,948 | -2,191 |
| Cash from investing | -8,780 | -275 | -1,285 | -3,982 | -998 | -3,787 | -5,415 | -5,758 | 1,804 | 131 | -2,229 | -6,544 |
| Payments for dividends | -320 | -267 | -319 | -373 | -424 | -508 | -586 | -587 | -592 | -650 | -629 | -725 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 8,617 | 4,726 | 4,445 | 8,786 | 8,765 | 2,120 | 6,480 | 9,170 | 11,886 | 16,268 | 13,499 | 13,850 |
| Repayments of term debt | -6,572 | -4,951 | -4,747 | -7,341 | -4,276 | -2,954 | -1,885 | -2,852 | -3,359 | -7,511 | -13,224 | -12,365 |
| Cash from financing | 7,083 | -1,710 | 244 | 3,358 | 2,731 | -832 | 7,576 | 356 | -379 | 7,832 | 4,620 | 3,576 |