- JP-listed companies
- AIGAN CO.,LTD.
- Cash flow
AIGAN CO.,LTD. (9854) Cash flow
Market cap
¥4.6B
P/E ratio
21.8x
Aigan sells eyeglasses, sunglasses, and hearing aids through retail stores, wholesale distribution, and overseas markets to meet customers' vision and style needs.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 214 | 178 | 185 | 163 | 175 | 201 | 207 | 234 | 245 | 186 | 179 | 173 |
| Cash from operations | 477 | 356 | 228 | 593 | 391 | 153 | -229 | -358 | -97 | -87 | -155 | 333 |
| Capital expenditures | -214 | -188 | -222 | -268 | -182 | -370 | -206 | -294 | -244 | -245 | -224 | -237 |
| Cash from investing | -142 | -120 | 161 | -142 | 199 | -7 | -79 | 273 | -16 | -166 | 94 | -40 |
| Payments for dividends | - | - | -38 | - | -57 | -76 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -60 | -60 | -60 | -225 | - | - | - | - | - | - | - | - |
| Cash from financing | -81 | -163 | -219 | -346 | -176 | -177 | -19 | - | - | - | - | - |