Hosiden Corporation【JP:6804】Cash flow
Market cap
¥148.8B
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,218 | 2,233 | 1,878 | 3,580 | 3,233 | 3,213 | 3,136 | 3,185 | 3,385 | 3,150 | 3,540 |
| Cash from operations | 7,641 | 4,156 | -1,572 | 3,757 | 25,593 | 2,122 | 12,590 | -1,230 | 20,765 | 26,931 | -18,228 |
| Capital expenditures | -3,790 | -2,573 | -4,010 | -5,305 | -3,999 | -5,996 | -2,663 | -3,823 | -2,818 | -2,742 | -6,262 |
| Cash from investing | -3,692 | -2,372 | -3,456 | -5,673 | -5,168 | -4,775 | -2,360 | -3,059 | -9,852 | -8,345 | -5,931 |
| Payments for dividends | -661 | -623 | -491 | -594 | -1,486 | -1,461 | -1,461 | -1,411 | -4,287 | -3,798 | -3,264 |
| Repurchases of common stock | -2,000 | -1,600 | -2,027 | -2 | -910 | -1 | -1,987 | -1,775 | -3,000 | -2,817 | -3,000 |
| Cash from financing | -2,785 | -2,986 | -3,192 | 8,832 | -4,544 | -2,147 | -3,860 | -3,748 | -7,437 | -7,940 | -5,312 |