ISHII HYOKI CO.,LTD. (6336) Cash flow
Market cap
¥8.4B
P/E ratio
8.7x
Ishii Hyoki manufactures specialized equipment for making printed circuit boards and provides electronic components for the automotive industry through operations in Japan and Asia.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 289 | 448 | 435 | 504 | 426 | 427 | 476 | 521 | 553 | 613 | 641 | 589 |
| Cash from operations | 1,324 | 693 | 860 | 1,505 | 1,277 | 369 | 2,123 | 1,675 | 1,748 | 562 | 2,292 | 1,300 |
| Capital expenditures | -59 | -261 | -413 | -615 | -306 | -456 | -322 | -431 | -814 | -462 | -431 | -473 |
| Cash from investing | 256 | -403 | -145 | -637 | -282 | -760 | -505 | -390 | -1,119 | -1,412 | -626 | 183 |
| Payments for dividends | - | -45 | -21 | -11 | -41 | -41 | -82 | -82 | -82 | -82 | -122 | -163 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | -0 | -0 | -0 | - | -99 |
| Proceeds from issuance of term debt, net | - | - | 4,724 | - | - | 3,342 | - | - | 2,052 | - | - | - |
| Repayments of term debt | -35 | -260 | -3,807 | -462 | -428 | -3,819 | -422 | -400 | -2,577 | -420 | -421 | -692 |
| Cash from financing | -773 | -1,110 | -1,291 | -1,224 | -417 | 31 | -685 | -1,131 | -681 | 122 | -1,785 | -939 |