HIRAKAWA HEWTECH CORP.【JP:5821】Cash flow
Market cap
¥50B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 889 | 965 | 939 | 994 | 1,034 | 1,123 | 1,152 | 1,373 | 1,464 | 1,509 | 1,486 |
| Cash from operations | 1,505 | 2,167 | 3,797 | 1,711 | 3,494 | 3,388 | 1,317 | 968 | 1,597 | 4,200 | 3,888 |
| Capital expenditures | -863 | -649 | -880 | -1,495 | -1,868 | -2,615 | -2,455 | -1,086 | -1,870 | -1,077 | -1,608 |
| Cash from investing | -1,264 | -450 | -1,060 | -1,616 | -1,997 | -3,013 | -3,018 | -284 | -677 | -1,348 | -2,242 |
| Payments for dividends | -154 | -161 | -210 | -302 | -273 | -358 | -351 | -372 | -386 | -561 | -561 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,000 | 900 | 900 | 900 | 960 | 2,600 | 1,600 | 1,750 | 584 | 2,066 | 1,650 |
| Repayments of term debt | -818 | -1,081 | -1,152 | -920 | -1,052 | -1,123 | -1,577 | -1,768 | -1,802 | -2,041 | -1,810 |
| Cash from financing | -109 | -722 | -663 | -322 | -368 | 1,025 | -306 | -305 | -1,678 | -763 | -912 |