HOKUYAKU TAKEYAMA Holdings,Inc. (3055) Cash flow
Market cap
P/E ratio
Hokuyaku Takeyama Holdings distributes pharmaceuticals and medical devices to hospitals and pharmacies across Japan, while also operating dispensing pharmacies and care facilities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 998 | 1,046 | 1,083 | 1,046 | 943 | 1,056 | 1,140 | 1,081 | 1,084 | 1,063 | 1,146 |
| Cash from operations | 4,573 | 2,634 | 1,560 | 5,741 | 2,613 | 4,745 | 1,791 | 3,166 | -828 | 5,727 | -262 |
| Capital expenditures | -2,013 | -1,427 | -485 | -357 | -1,636 | -3,525 | -2,395 | -2,228 | -1,700 | -2,253 | -2,004 |
| Cash from investing | -3,280 | -4,109 | -284 | -1,696 | -1,862 | -3,662 | -2,179 | -1,659 | -1,404 | -2,039 | -1,821 |
| Payments for dividends | -377 | -371 | -493 | -367 | -401 | -399 | -396 | -342 | -379 | -488 | -426 |
| Proceeds from issuance of term debt, net | - | - | 27 | - | 650 | - | - | - | - | - | - |
| Repayments of term debt | -42 | -3 | -35 | - | -651 | -2 | -1 | -1 | -1 | -1 | -34 |
| Cash from financing | -715 | -389 | -808 | -1,165 | -530 | -444 | -731 | -849 | -835 | -898 | -990 |
| Free cash flow | |||||||||||
| FCF margin (%) |