- JP-listed companies
- HIRAKI CO.,LTD.
- Cash flow
HIRAKI CO.,LTD.【JP:3059】Cash flow
Market cap
¥4.3B
P/E ratio
40.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 314 | 311 | 333 | 318 | 304 | 292 | 288 | 277 | 285 | 297 | 290 |
| Cash from operations | 392 | 1,650 | 891 | 1,718 | 428 | 659 | 1,298 | 741 | -899 | 1,426 | 163 |
| Capital expenditures | -35 | -118 | -31 | -33 | -38 | -149 | -104 | -68 | -109 | -56 | -128 |
| Cash from investing | -247 | -1,376 | -417 | -649 | -13 | 239 | -714 | -37 | 747 | -891 | -1 |
| Payments for dividends | -97 | -98 | -98 | -107 | -98 | -97 | -98 | -97 | -97 | -97 | -97 |
| Repurchases of common stock | -7 | - | - | -0 | - | -0 | -0 | - | -3 | - | - |
| Proceeds from issuance of term debt, net | 2,700 | 2,100 | 2,750 | 1,400 | 1,900 | 2,250 | 2,100 | 2,000 | 2,100 | 2,000 | 2,000 |
| Repayments of term debt | -2,746 | -2,713 | -2,538 | -2,519 | -2,530 | -2,565 | -2,441 | -2,269 | -2,225 | -2,162 | -2,195 |
| Cash from financing | -208 | -775 | 40 | -1,297 | -796 | -459 | -472 | -402 | -269 | -306 | -342 |