AZ-COM MARUWA Holdings Inc.【JP:9090】Cash flow
Market cap
¥138.8B
P/E ratio
18.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,206 | 1,170 | 1,107 | 1,285 | 1,102 | 1,467 | 1,560 | 1,597 | 2,211 | 2,550 | 2,923 |
| Cash from operations | 3,827 | 3,302 | 4,507 | 3,568 | 5,534 | 7,113 | 7,971 | 6,087 | 11,408 | 10,798 | 8,897 |
| Capital expenditures | -537 | -1,408 | -590 | -4,554 | -2,344 | -2,634 | -3,184 | -834 | -8,830 | -5,043 | -8,712 |
| Cash from investing | 3 | -1,488 | -1,370 | -5,240 | -1,555 | -3,549 | -4,577 | -5,240 | -14,018 | -5,864 | -10,606 |
| Payments for dividends | -555 | -768 | -1,018 | -1,019 | -1,094 | -1,289 | -1,915 | -2,393 | -2,679 | -3,375 | -4,192 |
| Repurchases of common stock | - | - | -103 | -0 | -0 | -508 | -5,316 | - | - | - | -240 |
| Proceeds from issuance of term debt, net | 800 | 1,100 | 3,200 | 1,900 | 3,600 | 1,000 | 4,050 | 5,500 | 13,074 | 5,100 | 7,600 |
| Repayments of term debt | -3,242 | -2,671 | -3,923 | -2,263 | -2,079 | -2,383 | -3,372 | -2,199 | -4,369 | -5,247 | -5,708 |
| Cash from financing | -725 | -4,068 | -2,476 | -1,443 | -125 | -3,460 | 14,041 | 799 | 5,533 | 8,581 | -3,035 |