- JP-listed companies
- HISAKA WORKS,LTD.
- Cash flow
HISAKA WORKS,LTD.【JP:6247】Cash flow
Market cap
¥46.1B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,119 | 1,080 | 1,079 | 1,154 | 1,155 | 1,137 | 997 | 1,130 | 1,045 | 1,259 | 1,630 |
| Cash from operations | 1,885 | 542 | -500 | 2,962 | 2,012 | 2,018 | 3,933 | 3,147 | 1,485 | -461 | 4,720 |
| Cash from investing | 364 | 3,233 | 691 | 505 | -1,401 | -3,035 | -563 | -159 | -2,812 | -3,822 | -3,299 |
| Payments for dividends | -596 | -596 | -744 | -596 | -596 | -575 | -697 | -846 | -983 | -1,123 | -1,202 |
| Repurchases of common stock | -2 | -0 | -0 | -0 | -0 | -1,582 | - | - | - | - | -1,046 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 1,000 | - |
| Repayments of term debt | - | - | - | - | - | -2 | -3 | -3 | -3 | -2 | - |
| Cash from financing | -523 | -704 | -766 | -599 | -604 | -2,168 | -803 | -863 | -1,001 | 3,828 | -2,396 |