- JP-listed companies
- HIMACS,Ltd.
- Cash flow
HIMACS,Ltd.【JP:4299】Cash flow
Market cap
¥16.4B
P/E ratio
11.9x
Himax provides complete computer software solutions from initial planning and design through development to ongoing maintenance services for businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 29 | 27 | 37 | 34 | 28 | 42 | 42 | 51 | 45 | 38 | 18 |
| Cash from operations | 484 | 435 | 166 | 698 | 1,205 | 428 | 1,077 | 948 | 1,579 | 1,389 | 766 |
| Capital expenditures | -17 | -99 | -24 | -78 | -61 | -18 | -41 | -46 | - | -1 | -27 |
| Cash from investing | -180 | -249 | 309 | -100 | -38 | 5 | -38 | -76 | 15 | 23 | -32 |
| Payments for dividends | -122 | -163 | -190 | -207 | -231 | -244 | -244 | -348 | -506 | -507 | -509 |
| Repurchases of common stock | - | - | - | - | - | - | -193 | -2 | -1 | -133 | -1 |
| Cash from financing | -122 | -163 | -190 | -207 | -232 | -244 | -437 | -347 | -507 | -640 | -510 |
| Free cash flow | |||||||||||
| FCF margin (%) |