HOKKAN HOLDINGS LIMITED【JP:5902】Cash flow
Market cap
¥32.5B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,120 | 6,030 | 6,336 | 6,504 | 7,372 | 8,039 | 7,789 | 7,693 | 7,664 | 6,351 | 6,178 |
| Cash from operations | 7,756 | 12,953 | 13,714 | 6,953 | 11,057 | 14,261 | 3,967 | 11,860 | 9,295 | 7,359 | 12,509 |
| Capital expenditures | -13,503 | -11,420 | -3,956 | -8,916 | -11,630 | -7,695 | -4,806 | -8,145 | -3,794 | -4,170 | -10,313 |
| Cash from investing | -15,138 | -12,089 | -1,002 | -8,755 | -19,502 | -8,159 | -5,582 | -3,605 | 4,093 | -3,846 | -10,158 |
| Payments for dividends | -504 | -504 | -481 | -457 | -518 | -521 | -557 | -452 | -567 | -567 | -986 |
| Repurchases of common stock | -1 | -1 | -1,925 | -2 | -2 | -331 | - | -319 | - | - | -126 |
| Proceeds from issuance of term debt, net | 14,144 | 10,781 | 3,800 | 15,923 | 14,100 | 14,807 | 14,000 | 5,582 | 2,003 | 13,231 | 12,291 |
| Repayments of term debt | -10,297 | -10,218 | -10,824 | -14,133 | -14,098 | -10,140 | -9,759 | -10,299 | -13,823 | -12,217 | -12,395 |
| Cash from financing | 5,706 | 305 | -12,543 | 845 | 9,575 | -1,392 | 3,164 | -7,206 | -13,433 | -1,226 | -1,760 |