- JP-listed companies
- Hakudo Co.,Ltd.
- Cash flow
Hakudo Co.,Ltd. (7637) Cash flow
Market cap
¥29.7B
P/E ratio
15.2x
Hakudo Corporation processes and sells metal and plastic products globally, maintaining inventory of 5,500+ products with short-lead-time delivery across Japan, North America, China and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 503 | 578 | 657 | 768 | 801 | 892 | 836 | 840 | 845 | 1,048 | 1,154 |
| Cash from operations | 1,255 | 1,269 | 2,414 | 3,103 | 2,074 | 1,503 | 2,128 | 4,556 | 321 | 2,528 | 1,782 |
| Capital expenditures | -804 | -640 | -1,138 | -1,283 | -952 | -820 | -441 | -460 | -434 | -1,338 | -678 |
| Cash from investing | -337 | 86 | -1,301 | -1,379 | -1,028 | -1,367 | -553 | -677 | -1,553 | -1,612 | -893 |
| Payments for dividends | -424 | -544 | -510 | -663 | -850 | -873 | -657 | -1,202 | -1,417 | -974 | -1,065 |
| Repurchases of common stock | -1,567 | - | -0 | -0 | - | -0 | -0 | -0 | - | - | -0 |
| Repayments of term debt | - | - | - | - | - | -357 | - | - | - | -372 | - |
| Cash from financing | -1,990 | -544 | -511 | -664 | -850 | -1,230 | -657 | -1,202 | -1,417 | -1,329 | -1,128 |
| Free cash flow | |||||||||||
| FCF margin (%) |