HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. (6469) Cash flow
Market cap
¥30.4B
P/E ratio
41.9x
Manufactures precision molds and mechanical components for gas turbines, aircraft engines, and industrial equipment using advanced electrical discharge machining technology.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 723 | 947 | 906 | 906 | 892 | 890 | 1,150 | 833 | 711 | 668 | 730 | 862 |
| Cash from operations | 101 | 1,848 | 898 | 1,476 | 1,656 | 465 | 584 | 1,883 | -129 | 1,016 | 415 | 2,257 |
| Capital expenditures | -3,267 | -783 | -362 | -761 | -590 | -2,703 | -1,018 | -1,329 | -816 | -832 | -703 | -787 |
| Cash from investing | -3,450 | -398 | -290 | -635 | -568 | -2,293 | -1,010 | 601 | -807 | -782 | -619 | -803 |
| Payments for dividends | -144 | -145 | -72 | -109 | -108 | -159 | -159 | - | -145 | -142 | -75 | -128 |
| Repurchases of common stock | - | -0 | - | -0 | -0 | - | - | - | -100 | - | - | - |
| Proceeds from issuance of term debt, net | 1,460 | 940 | - | 200 | - | 2,494 | 888 | - | 40 | 700 | - | 1,000 |
| Repayments of term debt | -270 | -454 | -432 | -404 | -623 | -629 | -980 | -997 | -990 | -638 | -595 | -570 |
| Cash from financing | 3,006 | -1,795 | -564 | -628 | -971 | 2,181 | 601 | -2,052 | 551 | 2,128 | -1,453 | -1,398 |