- JP-listed companies
- Hamee Corp.
- Cash flow
Hamee Corp.JP:3134
Market cap
¥8.6B
P/E ratio
4.4x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 59 | 70 | 166 | 247 | 285 | 332 | 317 | 432 | 627 | 674 | 703 |
| Cash from operations | 111 | 71 | 576 | 1,246 | 651 | 1,934 | 1,941 | 1,186 | 695 | 886 | 860 |
| Capital expenditures | -7 | -19 | -111 | -285 | -125 | -494 | -182 | -824 | -290 | -309 | -602 |
| Cash from investing | -69 | -263 | -433 | -674 | -671 | -1,020 | -412 | -886 | -1,507 | -877 | -922 |
| Payments for dividends | - | - | -23 | -71 | -88 | -104 | -111 | -159 | -358 | -358 | -358 |
| Repurchases of common stock | - | - | -0 | - | -126 | -205 | -65 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 250 | - | - | 240 | - | - | - | - | - | 1,050 | - |
| Repayments of term debt | -156 | -249 | -115 | -110 | -97 | -61 | -48 | -48 | -44 | -65 | -985 |
| Cash from financing | 815 | -139 | 69 | -230 | -7 | 933 | -1,736 | 298 | 263 | 380 | 1,138 |