HITO-Communications Holdings,Inc.【JP:4433】Cash flow
Market cap
¥17.4B
P/E ratio
13.4x
| 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 194 | 334 | 376 | 399 | 493 | 473 | 529 |
| Cash from operations | 2,459 | 3,663 | 3,065 | 5,332 | 2,525 | 980 | 3,406 |
| Capital expenditures | -67 | -71 | -364 | -127 | -184 | -507 | -2,027 |
| Cash from investing | -3,424 | -531 | -1,213 | -644 | -5,263 | -1,233 | -3,600 |
| Payments for dividends | -286 | -362 | -375 | -470 | -590 | -590 | -635 |
| Repurchases of common stock | - | -99 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,750 | 200 | 500 | 300 | 7,500 | - | 300 |
| Repayments of term debt | -665 | -1,274 | -876 | -929 | -962 | -1,371 | -1,643 |
| Cash from financing | 1,781 | -1,297 | -1,005 | -1,155 | 5,703 | -2,024 | -2,033 |
| Free cash flow | |||||||
| FCF margin (%) |