- JP-listed companies
- AIRDO Co., Ltd.
- Cash flow
AIRDO Co., Ltd.【JP:E04278】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 3,145 | 3,371 | 4,176 | 5,362 | 4,843 | 3,301 | 4,929 | 4,336 | 4,471 |
| Cash from operations | 5,098 | 4,228 | 7,106 | 7,007 | 6,293 | 7,376 | 5,509 | -9,975 | -1,004 |
| Capital expenditures | -1,505 | -454 | -725 | -891 | -246 | -811 | -2,332 | -218 | -390 |
| Cash from investing | -4,694 | -1,913 | -559 | -3,881 | -1,677 | -3,221 | -4,598 | 1,822 | -2,362 |
| Payments for dividends | -139 | -116 | -139 | -139 | -139 | -186 | -139 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,500 | 11,200 | - |
| Repayments of term debt | -870 | -762 | -250 | -250 | -243 | -6 | -312 | -675 | -725 |
| Cash from financing | -1,869 | -2,642 | -1,938 | -1,910 | -2,382 | -2,268 | -1,251 | 10,489 | 3,752 |