HARD OFF CORPORATION Co.,Ltd. (2674) Cash flow
Market cap
¥36.5B
P/E ratio
11x
Hard Off Corporation operates retail chains that buy and sell used goods including Hard Off, Off House, Mode Off, and other specialty reuse stores across Japan and internationally.
| 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 | 486 | 473 | 451 | 452 | 436 | 415 | 490 | 522 | 574 | 669 | 856 | 1,042 |
| Cash from operations | 1,341 | 1,839 | 764 | 1,536 | 472 | 823 | 1,130 | 1,484 | 1,766 | 1,870 | 2,142 | 2,466 |
| Capital expenditures | -567 | -296 | -465 | -189 | -340 | -137 | -201 | -307 | -635 | -883 | -1,216 | -1,274 |
| Cash from investing | -422 | -362 | -901 | -172 | -799 | -529 | -313 | -220 | -821 | -1,198 | -1,837 | -2,711 |
| Payments for dividends | -404 | -472 | -538 | -539 | -540 | -540 | -540 | -486 | -555 | -833 | -1,055 | -1,084 |
| Repurchases of common stock | - | - | - | - | - | - | -187 | - | -0 | -1 | -1 | -0 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -159 |
| Cash from financing | -582 | -653 | -722 | -729 | -758 | -321 | -481 | -900 | -714 | -588 | -334 | 521 |