Harmonic Drive Systems Inc. (6324) Cash flow
Market cap
¥601B
P/E ratio
131.3x
Harmonic Drive Systems manufactures precision speed reducers and mechatronic products, specializing in their Harmonic Drive® gear units for industrial applications worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,305 | 1,524 | 1,774 | 5,164 | 5,566 | 6,827 | 6,464 | 7,278 | 8,520 | 9,190 | 8,023 | 7,361 |
| Cash from operations | 5,495 | 6,499 | 7,226 | 9,234 | 15,122 | 10,950 | 9,555 | 9,882 | 10,850 | 12,729 | 7,516 | 6,425 |
| Capital expenditures | -1,878 | -4,287 | -3,798 | -9,175 | -21,040 | -11,325 | -1,326 | -4,737 | -8,839 | -4,935 | -4,882 | -5,691 |
| Cash from investing | -2,104 | -4,394 | -32,523 | -8,171 | -22,400 | -12,537 | -4,181 | -19,491 | -8,663 | -5,950 | 1,480 | -4,941 |
| Payments for dividends | -1,130 | -1,466 | -1,740 | -2,015 | -3,174 | -2,791 | -1,926 | -1,927 | -2,105 | -2,566 | -1,911 | -1,896 |
| Repurchases of common stock | -0 | - | - | - | -0 | - | -0 | -0 | -5,000 | -397 | -391 | -810 |
| Proceeds from issuance of term debt, net | 538 | 440 | - | 1,477 | 573 | 5,000 | 120 | 11,342 | 6,000 | 70 | - | - |
| Repayments of term debt | -131 | -203 | -212 | -237 | -376 | -353 | -744 | -884 | -2,243 | -2,657 | -4,825 | -1,891 |
| Cash from financing | -738 | -1,385 | 24,648 | 17,494 | -3,271 | 2,362 | -3,612 | 8,124 | -1,600 | -8,122 | -5,874 | -5,874 |