HI-LEX CORPORATION【JP:7279】Cash flow
Market cap
¥124.2B
P/E ratio
4.2x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 4,648 | 6,241 | 5,743 | 6,707 | 7,275 | 7,605 | 7,966 | 8,468 | 9,436 | 9,632 | 10,252 | 9,471 |
| Cash from operations | 13,482 | 20,539 | 15,349 | 17,012 | 13,875 | 13,093 | 12,775 | 2,214 | 489 | 16,913 | 11,813 | 12,023 |
| Capital expenditures | -7,996 | -8,820 | -9,326 | -11,644 | -12,111 | -9,559 | -8,001 | -7,713 | -9,017 | -8,564 | -10,136 | -8,343 |
| Cash from investing | -9,037 | -12,333 | -16,523 | -7,263 | -13,524 | -10,882 | -8,632 | -788 | -8,466 | -11,353 | 445 | 665 |
| Payments for dividends | -1,596 | -1,900 | -2,205 | -2,014 | -2,016 | -2,016 | -1,427 | -1,523 | -1,276 | -1,276 | -1,389 | -1,614 |
| Repurchases of common stock | - | - | - | - | - | - | - | -1,000 | - | - | - | -1,500 |
| Proceeds from issuance of term debt, net | 1,011 | 357 | 947 | 1,025 | 1,011 | 8 | 351 | 892 | 444 | - | 285 | - |
| Repayments of term debt | -10 | -781 | -733 | -852 | -229 | -345 | -168 | -1,226 | -638 | -1,214 | -405 | -311 |
| Cash from financing | 327 | -2,827 | -1,127 | -3,172 | -3,181 | -3,140 | -1,690 | -5,376 | 1,240 | -4,258 | -4,522 | -6,892 |
| Free cash flow | ||||||||||||
| FCF margin (%) |