Hayashikane Sangyo Co., Ltd.JP:2286
Market cap
¥6.8B
P/E ratio
7.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 758 | 785 | 755 | 791 | 829 | 822 | 927 | 860 | 736 | 735 | 786 |
| Cash from operations | 859 | 1,115 | 2,538 | 2,292 | 888 | 115 | 3,280 | 684 | -311 | 3,580 | 1,114 |
| Capital expenditures | -402 | -459 | -323 | -430 | -806 | -881 | -1,060 | -392 | -337 | -539 | -345 |
| Cash from investing | -386 | -427 | -453 | -399 | -861 | -820 | 47 | 19 | -452 | -399 | 885 |
| Payments for dividends | - | - | - | -88 | -88 | -133 | -133 | -131 | -131 | -132 | -128 |
| Repurchases of common stock | - | - | - | - | - | -0 | -60 | -30 | -0 | -118 | -97 |
| Proceeds from issuance of term debt, net | 1,697 | 1,681 | 1,348 | 840 | 1,243 | 1,272 | 659 | 799 | 499 | 499 | 849 |
| Repayments of term debt | -1,941 | -1,937 | -1,774 | -1,457 | -1,433 | -1,459 | -1,786 | -815 | -669 | -634 | -615 |
| Cash from financing | -909 | -669 | -1,410 | -1,214 | -565 | 28 | -2,904 | -737 | -616 | -1,242 | -1,355 |