HASHIMOTO SOGYO HOLDINGS CO.,LTD. (7570) Cash flow
Market cap
¥29B
P/E ratio
7.2x
Hashimoto Sogo Holdings supplies piping materials, plumbing fixtures, air conditioning units, and residential equipment to Japan's construction and housing markets.
| 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 | 356 | 359 | 355 | 348 | 326 | 318 | 347 | 396 | 400 | 411 | 575 | 718 |
| Cash from operations | 1,158 | 1,771 | 1,935 | 1,636 | 1,093 | 1,427 | -939 | 1,936 | 2,291 | 3,680 | 2,471 | 4,815 |
| Capital expenditures | -495 | -337 | -245 | -178 | -244 | -375 | -1,865 | -1,935 | -454 | -858 | -6,686 | -1,866 |
| Cash from investing | 321 | -304 | -678 | -262 | -570 | -259 | -1,674 | -710 | -2,797 | -316 | -7,269 | 3,524 |
| Payments for dividends | -304 | -278 | -296 | -296 | -333 | -455 | -533 | -675 | -757 | -828 | -891 | -956 |
| Repurchases of common stock | - | - | - | - | -87 | -91 | - | - | - | -515 | -620 | - |
| Proceeds from issuance of term debt, net | 3,200 | 500 | - | - | 3,900 | - | 260 | 4,320 | 132 | 1,536 | 4,503 | 1,183 |
| Repayments of term debt | -3,076 | -2,341 | -1,553 | -1,066 | -657 | -1,907 | -1,355 | -1,706 | -1,021 | -1,167 | -1,856 | -1,719 |
| Cash from financing | -2,042 | -1,679 | -809 | -1,097 | 3 | -1,297 | 2,780 | -1,566 | 618 | -1,315 | 4,112 | -7,554 |