HOKKO CHEMICAL INDUSTRY CO.,LTD.【JP:4992】Cash flow
Market cap
¥52.4B
P/E ratio
10.1x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,609 | 1,462 | 1,444 | 1,505 | 1,349 | 1,275 | 1,496 | 1,351 | 1,374 | 1,920 | 1,820 | 1,760 |
| Cash from operations | 3,336 | 1,189 | 3,628 | 5,161 | 3,360 | 3,923 | 4,590 | 2,940 | 3,869 | 4,834 | 6,073 | 7,612 |
| Capital expenditures | -613 | -924 | -1,765 | -1,160 | -1,955 | -1,963 | -1,917 | -1,689 | -2,724 | -1,971 | -1,255 | -2,553 |
| Cash from investing | -1,096 | -816 | -1,694 | -1,294 | -2,142 | -2,235 | -1,885 | -1,689 | -2,809 | -1,980 | -1,310 | -2,405 |
| Payments for dividends | -221 | -221 | -262 | -289 | -351 | -447 | -500 | -487 | -542 | -622 | -757 | -950 |
| Repurchases of common stock | - | - | -1 | -303 | - | - | - | -1 | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,200 | 1,999 | 1,965 | - | - | - | 1,200 | 200 | - | 1,000 | - | - |
| Repayments of term debt | -1,966 | -1,446 | -2,226 | -1,341 | -1,040 | -1,729 | -500 | -450 | - | -1,400 | - | - |
| Cash from financing | -1,903 | -372 | -2,353 | -3,397 | -1,391 | -2,017 | 361 | -965 | -691 | -1,121 | -1,771 | -1,785 |
| Free cash flow | ||||||||||||
| FCF margin (%) |