- JP-listed companies
- HIP CORPORATION
- Cash flow
HIP CORPORATION (2136) Cash flow
Market cap
¥5.6B
P/E ratio
12.8x
Hip provides engineering outsourcing services to major manufacturers, offering mechanical, electronic, and software design expertise for automobiles, aircraft, and IoT devices.
| 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 | 20 | 20 | 18 | 16 | 15 | 16 | 19 | 23 | 24 | 22 | 25 | 23 |
| Cash from operations | 418 | 255 | 202 | 452 | 322 | 368 | 367 | 560 | 345 | 549 | 218 | 483 |
| Capital expenditures | -10 | -4 | -2 | -2 | -11 | -0 | -17 | -8 | -4 | -5 | -45 | -4 |
| Cash from investing | -12 | -4 | -1 | 389 | -11 | -4 | -48 | -8 | -4 | 2 | -95 | -604 |
| Payments for dividends | -48 | -48 | -59 | -48 | -95 | -95 | -95 | -119 | -119 | -159 | -196 | -209 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - | - | -54 | -48 | -127 |
| Cash from financing | -38 | -68 | -29 | -78 | -95 | -96 | -97 | -120 | -170 | -215 | -445 | -736 |