Value HR Co., Ltd. (6078) Cash flow
Market cap
¥39.5B
P/E ratio
36.7x
ValueHR provides health management platforms and HR services to help companies and health insurance associations manage employee benefits and wellness programs.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 90 | 95 | 100 | 113 | 125 | 153 | 182 | 291 | 310 | 343 | 376 | 465 |
| Cash from operations | 453 | 274 | 604 | 854 | 771 | 1,234 | 582 | 1,145 | 1,864 | 1,346 | 2,021 | 1,577 |
| Capital expenditures | -29 | -48 | -56 | -330 | -5,038 | -237 | -1,258 | -416 | -90 | -72 | -151 | -236 |
| Cash from investing | -251 | -380 | -202 | -123 | -5,281 | -480 | -1,366 | -472 | -1,119 | -179 | -714 | -713 |
| Payments for dividends | -32 | -67 | -90 | -107 | -122 | -169 | -208 | -222 | -434 | -565 | -644 | -700 |
| Repurchases of common stock | - | -0 | - | -108 | -99 | -110 | -84 | -0 | -278 | -705 | -1,150 | -0 |
| Proceeds from issuance of term debt, net | 100 | 300 | 248 | - | 5,069 | 162 | 1,412 | 400 | - | - | - | - |
| Repayments of term debt | -288 | -252 | -518 | -245 | -234 | -198 | -138 | -459 | -507 | -507 | -507 | -483 |
| Cash from financing | -199 | 13 | -347 | -434 | 4,505 | -290 | 1,139 | 1,703 | -1,012 | -894 | -1,218 | -1,222 |