HANATOUR JAPAN CO.,LTD. (6561) Cash flow
Market cap
¥10.3B
P/E ratio
7.2x
Arranges travel services for visitors to Japan from Korea and other countries, including hotels, transportation, tours, and attractions through partnerships and its Gorilla platform.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 350 | 594 | 850 | 494 | 469 | 447 | 419 | 372 | 349 | 343 |
| Cash from operations | 433 | 2,798 | 612 | 1,453 | -1,156 | -1,023 | -676 | 1,288 | 1,826 | 1,972 |
| Capital expenditures | -474 | -197 | -446 | -306 | -24 | -136 | -18 | -124 | -229 | -172 |
| Cash from investing | -513 | -289 | -8,667 | -583 | 7,647 | -2 | 274 | -74 | -376 | -882 |
| Payments for dividends | - | - | -220 | -217 | -218 | -0 | -0 | -0 | -0 | -376 |
| Repurchases of common stock | - | - | -205 | -0 | - | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 330 | 150 | 104 | 30 | 1,050 | 120 | - | - | - | - |
| Repayments of term debt | -283 | -326 | -220 | -129 | -108 | -156 | -195 | -247 | -189 | -372 |
| Cash from financing | 162 | 1,263 | 5,484 | -960 | -5,950 | 966 | -595 | -1,099 | -890 | -1,391 |