HASEKO Corporation【JP:1808】Cash flow
Market cap
¥958.9B
P/E ratio
14.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,180 | 2,752 | 3,453 | 3,726 | 4,582 | 4,752 | 5,266 | 5,895 | 6,179 | 7,446 | 7,999 |
| Cash from operations | 39,984 | 65,590 | 109,536 | 56,516 | 33,064 | -15,263 | 31,876 | 65,448 | -51,909 | 115,023 | 3,916 |
| Capital expenditures | -3,880 | -18,870 | -24,146 | -28,581 | -30,103 | -25,061 | -29,818 | -26,806 | -35,447 | -24,158 | -20,661 |
| Cash from investing | -4,067 | -30,801 | -19,824 | -16,351 | -14,473 | -37,222 | -35,772 | -31,601 | -55,446 | -39,846 | -32,472 |
| Payments for dividends | -1,103 | -3,006 | -4,509 | -12,024 | -15,030 | -27,053 | -24,962 | -19,503 | -23,597 | -22,209 | -23,597 |
| Repurchases of common stock | -7 | -8 | -4 | -4,506 | -5 | -5,448 | -21,524 | -3,087 | -3,538 | -5 | -545 |
| Proceeds from issuance of term debt, net | 30,054 | 77,923 | 18,728 | 14,057 | 30,300 | 50,000 | 60,000 | 50,000 | 50,000 | 65,000 | - |
| Repayments of term debt | -62,678 | -75,496 | -62,715 | -30,533 | -26,471 | -21,635 | -4,311 | -9,882 | -31,841 | -10,000 | -10,000 |
| Cash from financing | -40,235 | -16,286 | -40,213 | -34,742 | -12,379 | -8,356 | 66,799 | 15,728 | 50,785 | -753 | -20,545 |