- JP-listed companies
- AIN HOLDINGS INC.
- Cash flow
AIN HOLDINGS INC.【JP:9627】Cash flow
Market cap
¥230.6B
P/E ratio
16.9x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 2,554 | 3,259 | 3,687 | 3,596 | 3,903 | 4,087 | 4,243 | 4,792 | 5,529 | 6,464 | 8,372 |
| Cash from operations | 14,840 | 21,352 | 18,409 | 21,657 | 14,788 | 17,747 | 14,928 | 26,156 | 20,267 | 23,023 | 23,146 |
| Capital expenditures | -2,849 | -7,407 | -2,416 | -3,135 | -3,761 | -4,913 | -3,930 | -5,880 | -9,549 | -9,130 | -7,968 |
| Cash from investing | -14,561 | -20,877 | -11,183 | -5,282 | -19,985 | -11,474 | -9,493 | -13,943 | -22,292 | -15,748 | -65,920 |
| Payments for dividends | -951 | -951 | -1,268 | -1,585 | -1,771 | -1,948 | -1,948 | -1,948 | -1,932 | -2,107 | -2,826 |
| Repurchases of common stock | -2 | - | -0 | -0 | - | - | -1 | -2,015 | - | -2,436 | - |
| Proceeds from issuance of term debt, net | 8,650 | 12,988 | 11,730 | - | - | 100 | 12,625 | 300 | 10 | 2,045 | 32,100 |
| Repayments of term debt | -5,082 | -5,620 | -9,217 | -7,656 | -6,771 | -5,598 | -6,792 | -3,842 | -8,564 | -4,199 | -13,535 |
| Cash from financing | 375 | 2,028 | 117 | 17,623 | -10,681 | -7,837 | 3,643 | -7,753 | -11,237 | -5,110 | 21,051 |
| Free cash flow | |||||||||||
| FCF margin (%) |