- JP-listed companies
- HAVIX CORPORATION
- Cash flow
HAVIX CORPORATION (3895) Cash flow
Market cap
¥3.4B
P/E ratio
5.9x
Habix manufactures nonwoven fabrics and hygiene paper for products like diapers, wet wipes, and pet sheets, serving both consumer and industrial markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 414 | 530 | 664 | 697 | 706 | 613 | 603 | 590 | 218 | 150 | 207 | 254 |
| Cash from operations | 865 | 577 | 1,760 | 1,432 | 731 | 1,576 | 1,270 | 67 | 447 | 1,645 | 52 | 2,498 |
| Capital expenditures | -503 | -1,716 | -694 | -128 | -804 | -2,095 | -496 | -130 | -70 | -129 | -482 | -2,200 |
| Cash from investing | -524 | -1,784 | -899 | -803 | -491 | -2,102 | -1,285 | 111 | -140 | -13 | -488 | -2,199 |
| Payments for dividends | -78 | -94 | -78 | -141 | -117 | -125 | -141 | -126 | -92 | -93 | -124 | -140 |
| Repurchases of common stock | -0 | - | -0 | - | -0 | -0 | - | -82 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,000 | - | 600 | - | 1,300 | 1,000 | - | - | 600 | - | - | - |
| Repayments of term debt | -373 | -335 | -453 | -483 | -486 | -646 | -630 | -510 | -577 | -617 | -540 | -397 |
| Cash from financing | 1,425 | -448 | 57 | -631 | 690 | 222 | -781 | -735 | -77 | -716 | -676 | 1,460 |