- JP-listed companies
- Hakuto Co.,Ltd.
- Cash flow
Hakuto Co.,Ltd. (7433) Cash flow
Market cap
¥94.7B
P/E ratio
14.8x
Hakuto imports, exports and manufactures electronic components, electrical equipment and industrial chemicals through its 15 subsidiaries worldwide.
| 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 | 1,095 | 1,053 | 874 | 909 | 685 | 825 | 803 | 834 | 906 | 1,007 | 1,235 | 1,376 |
| Cash from operations | 4,296 | 2,087 | 2,571 | -459 | -1,198 | -16,288 | 7,418 | 872 | -3,382 | 8,712 | 10,589 | 10,273 |
| Capital expenditures | -473 | -201 | -276 | -522 | -385 | -390 | -173 | -422 | -459 | -564 | -808 | -1,086 |
| Cash from investing | -374 | 44 | -1,209 | 214 | -152 | -16 | 601 | -527 | -300 | 876 | -4,568 | -17,533 |
| Payments for dividends | -765 | -986 | -872 | -854 | -960 | -1,233 | -925 | -1,929 | -4,245 | -5,612 | -5,079 | -4,328 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2,080 | -3,300 | -1 | - | - |
| Proceeds from issuance of term debt, net | 700 | - | - | 900 | - | 15,500 | 5,000 | 4,774 | 7,500 | 7,600 | 12,000 | 16,000 |
| Repayments of term debt | -2,876 | -2,140 | -1,250 | -1,137 | -991 | -1,383 | -3,694 | -4,105 | -5,905 | -6,464 | -10,296 | -8,211 |
| Cash from financing | -3,658 | -5,469 | -1,947 | 1,777 | -699 | 23,547 | -5,280 | -379 | 1,314 | -11,451 | -6,507 | 10,017 |