- JP-listed companies
- HYOJITO Co.. Ltd
- Cash flow
HYOJITO Co.. Ltd (7368) Cash flow
Market cap
¥8.1B
P/E ratio
10.9x
Hyoji Light provides advertising media, signage solutions, and promotional services through its Navita directory maps in public facilities and comprehensive ad planning.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 635 | 670 | 701 | 742 | 756 | 608 | 540 |
| Cash from operations | 1,565 | 1,318 | 2,434 | 515 | 1,339 | 1,191 | 1,742 |
| Capital expenditures | -609 | -680 | -588 | -736 | -620 | -511 | -307 |
| Cash from investing | -753 | -806 | -653 | -2,207 | -2,010 | -523 | -2,147 |
| Payments for dividends | -194 | -194 | -136 | -375 | -283 | -283 | -283 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - |
| Repayments of term debt | -40 | -40 | -40 | -18 | - | - | - |
| Cash from financing | -235 | -237 | -179 | 1,119 | -286 | -286 | -288 |
| Free cash flow | |||||||
| FCF margin (%) |