- JP-listed companies
- HOTMAN Co.,Ltd.
- Cash flow
HOTMAN Co.,Ltd. (3190) Cash flow
Market cap
¥4.1B
P/E ratio
10.9x
Hotman operates franchise stores across Japan including Yellow Hat car accessories, TSUTAYA bookstores, and various retail chains serving communities in the Tohoku region.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 431 | 342 | 341 | 314 | 323 | 317 | 337 | 356 | 372 | 438 | 424 |
| Cash from operations | 818 | 887 | 1,346 | 585 | 444 | 1,133 | 118 | 748 | 735 | 947 | 1,093 |
| Capital expenditures | -550 | -260 | -168 | -243 | -750 | -295 | -673 | -825 | -1,311 | -797 | -449 |
| Cash from investing | -653 | -323 | -170 | -247 | -784 | -244 | -643 | -687 | -1,149 | -827 | -311 |
| Payments for dividends | -73 | -73 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 | -71 |
| Repurchases of common stock | - | -109 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,400 | 700 | 300 | - | 500 | 500 | 600 | - | 500 | 700 | 300 |
| Repayments of term debt | -1,138 | -1,093 | -846 | -743 | -723 | -550 | -408 | -345 | -318 | -458 | -440 |
| Cash from financing | 74 | -695 | -339 | -936 | 292 | 164 | -95 | -426 | 308 | 172 | -311 |