- JP-listed companies
- Hiramatsu Inc.
- Cash flow
Hiramatsu Inc.JP:2764
Market cap
¥9B
P/E ratio
40.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 279 | 348 | 416 | 552 | 684 | 579 | 647 | 862 | 803 | 777 | 350 |
| Cash from operations | 1,920 | 1,830 | 979 | 1,775 | 754 | 546 | -2,696 | -68 | -99 | 1,152 | -347 |
| Capital expenditures | -2,292 | -1,934 | -3,770 | -2,064 | -2,586 | -4,916 | -2,978 | -266 | -204 | -708 | -162 |
| Cash from investing | -2,292 | -1,958 | -102 | -996 | -2,203 | -4,638 | -2,874 | -64 | -180 | -745 | 12,144 |
| Payments for dividends | -594 | -614 | -631 | -703 | -138 | -131 | -3 | -1 | -1 | - | - |
| Repurchases of common stock | -610 | -2,000 | -1,000 | - | -1,000 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 6,030 | 3,000 | 9,700 | - | 4,000 | 2,400 | 2,800 | 3,750 | 200 | 200 | 2,300 |
| Repayments of term debt | -1,716 | -2,870 | -4,489 | -3,830 | -3,690 | -3,509 | -2,111 | -460 | - | - | -14,596 |
| Cash from financing | 2,631 | -2,455 | 3,567 | 1,384 | -844 | 1,608 | 1,578 | 5,073 | -43 | -38 | -10,785 |