- JP-listed companies
- HOPE, INC.
- Cash flow
HOPE, INC. (6195) Cash flow
Market cap
¥3.4B
P/E ratio
13.2x
Hope helps local governments increase revenue and cut costs through advertising services, public-private partnerships, and digital solutions.
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7 | 6 | 9 | 12 | 9 | 13 | 18 | 13 | 17 | 18 | 21 |
| Cash from operations | 64 | 36 | -77 | -72 | -258 | -119 | -2,847 | 266 | 93 | 144 | 230 |
| Capital expenditures | -3 | - | -5 | -8 | -1 | -16 | -9 | -5 | -4 | -15 | -30 |
| Cash from investing | 4 | -14 | -94 | -25 | -34 | -211 | 4 | -25 | -1 | -32 | 30 |
| Payments for dividends | - | - | - | - | - | - | -89 | - | -0 | - | - |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -71 | -0 | - | - | -0 | -205 |
| Proceeds from issuance of term debt, net | 15 | - | - | 200 | 200 | 920 | 200 | - | - | - | - |
| Repayments of term debt | -19 | -21 | -18 | -29 | -57 | -182 | -412 | -295 | -599 | -598 | -100 |
| Cash from financing | -4 | 211 | -11 | 171 | 343 | 1,136 | 3,475 | 1,176 | 500 | -598 | -305 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |