- JP-listed companies
- HIMARAYA Co.,Ltd.
- Cash flow
HIMARAYA Co.,Ltd.JP:7514
Market cap
¥10.4B
P/E ratio
32.3x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 931 | 981 | 1,028 | 891 | 802 | 737 | 698 | 617 | 593 | 726 | 831 | 819 |
| Cash from operations | 266 | 1,853 | -18 | 4,739 | 2,906 | -680 | -44 | 6,894 | 838 | -42 | 982 | 416 |
| Capital expenditures | -1,226 | -1,144 | -1,014 | -692 | -201 | -151 | -167 | -123 | -992 | -2,217 | -525 | -788 |
| Cash from investing | -1,388 | -1,185 | -1,410 | -1,118 | -1,274 | -419 | -225 | -148 | -1,188 | -2,196 | -546 | -216 |
| Payments for dividends | -234 | -246 | -246 | -246 | -246 | -246 | -246 | -184 | -307 | -343 | -319 | -319 |
| Proceeds from issuance of term debt, net | 4,000 | 3,300 | 3,400 | 3,900 | 1,650 | 1,000 | 11,200 | - | - | - | 2,150 | 2,500 |
| Repayments of term debt | -3,320 | -3,413 | -3,465 | -3,495 | -2,887 | -2,555 | -2,515 | -2,716 | -3,318 | -2,696 | -2,537 | -2,808 |
| Cash from financing | 21 | -768 | 1,573 | -2,163 | -1,505 | -1,023 | 7,619 | -2,908 | -3,726 | -3,040 | -709 | -630 |