- JP-listed companies
- Hit Co., Ltd.
- Cash flow
Hit Co., Ltd.【JP:378A】Cash flow
Market cap
¥13.9B
P/E ratio
14x
| 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 218 | 245 | 264 |
| Cash from operations | 978 | 1,514 | 1,144 |
| Capital expenditures | -118 | -914 | -129 |
| Cash from investing | -245 | -999 | -657 |
| Payments for dividends | -28 | -72 | -97 |
| Repayments of term debt | -400 | -433 | -530 |
| Cash from financing | -183 | 274 | -768 |