HIRAYAMA HOLDINGS Co.,Ltd.【JP:7781】Cash flow
Market cap
¥10.8B
P/E ratio
11.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 11 | 16 | 18 | 24 | 30 | 54 | 60 | 58 | 67 | 51 | 64 | 81 |
| Cash from operations | 259 | 318 | -161 | -31 | 463 | 582 | 499 | 893 | 245 | 561 | 1,003 | 989 |
| Capital expenditures | -24 | -16 | - | -0 | -22 | -30 | -21 | -43 | -167 | -27 | -93 | -66 |
| Cash from investing | 61 | -102 | 160 | -92 | -64 | -137 | -39 | 71 | -350 | -100 | 70 | -95 |
| Payments for dividends | -27 | -45 | -48 | -65 | -38 | -87 | -104 | -102 | -130 | -175 | -274 | -349 |
| Repurchases of common stock | - | - | - | - | -0 | -53 | -78 | -0 | -38 | -0 | -55 | - |
| Proceeds from issuance of term debt, net | 800 | - | - | 1,000 | - | 750 | - | 100 | - | 900 | 1,000 | - |
| Repayments of term debt | -133 | -192 | -250 | -237 | -358 | -706 | -350 | -390 | -348 | -275 | -258 | -398 |
| Cash from financing | 487 | -320 | 344 | 697 | -364 | -81 | -532 | -393 | -371 | 473 | 534 | -765 |