HARADA INDUSTRY CO.,LTD. (6904) Cash flow
Market cap
¥9.6B
P/E ratio
15.6x
Harada Industry manufactures automotive antennas and related equipment like actuators and relay cables, serving customers worldwide through operations in Japan, Asia, the Americas, and Europe.
| 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 | 886 | 1,024 | 980 | 872 | 867 | 1,009 | 1,094 | 1,120 | 1,345 | 1,389 | 1,350 | 1,238 |
| Cash from operations | -219 | 2,195 | 2,697 | 2,531 | 168 | 521 | -152 | -3,570 | 559 | 2,424 | 856 | 4,168 |
| Capital expenditures | -953 | -1,380 | -793 | -932 | -1,117 | -1,185 | -620 | -689 | -656 | -738 | -750 | -552 |
| Cash from investing | -452 | -1,377 | -625 | -1,059 | -1,321 | -1,317 | -702 | -131 | -569 | 2,568 | -409 | -570 |
| Payments for dividends | -217 | -162 | -163 | -217 | -217 | -163 | -163 | -108 | -97 | -108 | -325 | -170 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -0 | -300 | - |
| Proceeds from issuance of term debt, net | 2,700 | 1,000 | - | 500 | - | 500 | 196 | - | - | - | - | - |
| Repayments of term debt | -2,652 | -725 | -725 | -2,725 | -112 | -500 | -1,000 | - | - | -500 | - | - |
| Cash from financing | 63 | -1,299 | -846 | -133 | 710 | -80 | -168 | 2,504 | 2,002 | -5,999 | 573 | -3,120 |