- JP-listed companies
- HAMAYUU CO.,LTD.
- Cash flow
HAMAYUU CO.,LTD.JP:7682
Market cap
¥8.5B
P/E ratio
46.5x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 190 | 185 | 203 | 213 | 182 | 165 | 180 | 200 |
| Cash from operations | 394 | 359 | 68 | 156 | 374 | 351 | 373 | 349 |
| Capital expenditures | -176 | -348 | -376 | -347 | -566 | -246 | -395 | -379 |
| Cash from investing | -29 | -385 | -383 | -339 | -576 | 117 | -383 | -451 |
| Payments for dividends | -24 | -24 | -24 | -37 | -16 | -21 | -22 | -22 |
| Repurchases of common stock | - | - | -0 | - | -1 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | 400 | - | 1,000 | - | 600 | - | 455 | 550 |
| Repayments of term debt | -141 | -203 | -328 | -362 | -356 | -503 | -234 | -265 |
| Cash from financing | 105 | -373 | 1,536 | -556 | 186 | -669 | 162 | 214 |
| Free cash flow | ||||||||
| FCF margin (%) |