HIKARI BUSINESS FORM CO., LTD.【JP:3948】Cash flow
Market cap
¥7.4B
P/E ratio
32.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 316 | 321 | 314 | 357 | 338 | 354 | 324 | 312 | 295 | 240 | 364 | 195 |
| Cash from operations | 353 | 504 | 454 | 510 | 672 | 688 | 750 | 1,097 | 1,588 | 471 | 225 | 258 |
| Capital expenditures | -98 | -109 | -49 | -180 | -44 | -58 | -40 | -29 | -74 | -84 | -100 | -199 |
| Cash from investing | 10 | -295 | -40 | -61 | -67 | 67 | 137 | 250 | -252 | 2 | 33 | -240 |
| Payments for dividends | -104 | -104 | -104 | -104 | -133 | -104 | -133 | -133 | -201 | -288 | -296 | -221 |
| Repurchases of common stock | -1 | -1 | -0 | -0 | -0 | - | - | -23 | -8 | -150 | -27 | -213 |
| Cash from financing | -253 | -260 | -255 | -299 | -347 | -347 | -353 | -371 | -404 | -575 | -431 | -520 |