HOSHIIRYO-SANKI CO., LTD. (7634) Cash flow
Market cap
¥16.5B
P/E ratio
10.7x
Hoshi Medical Oxygen manufactures medical gases and provides home healthcare equipment rentals, medical facility installations, and elderly care services across Japan.
| 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 | 415 | 510 | 608 | 640 | 650 | 683 | 766 | 890 | 932 | 899 | 825 | 953 |
| Cash from operations | 1,509 | 1,363 | 1,195 | 1,428 | 1,870 | 1,463 | 2,480 | 1,975 | 2,288 | 2,395 | 2,190 | 2,477 |
| Capital expenditures | -302 | -271 | -245 | -342 | -507 | -1,506 | -194 | -571 | -402 | -249 | -538 | -312 |
| Cash from investing | -257 | -461 | -247 | -385 | -754 | -1,379 | -64 | -690 | -1,059 | -745 | -5,285 | -1,544 |
| Payments for dividends | -165 | -131 | -133 | -132 | -165 | -181 | -162 | -154 | -187 | -202 | -218 | -248 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | - | -158 | -650 | -0 | -0 | -0 | - | -0 |
| Repayments of term debt | -118 | - | - | - | - | - | - | - | - | -0 | - | -0 |
| Cash from financing | -559 | -492 | -588 | -637 | -676 | -882 | -1,441 | -937 | -958 | -903 | -740 | -948 |