- JP-listed companies
- HIRAGA CO., LTD.
- Cash flow
HIRAGA CO., LTD. (7863) Cash flow
Market cap
¥3.9B
P/E ratio
10.7x
Hiraga provides sales promotion campaigns, digital marketing, and printing services to help businesses increase product awareness and drive sales growth.
| 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 | 83 | 77 | 78 | 96 | 90 | 83 | 176 | 167 | 175 | 203 | 297 | 289 |
| Cash from operations | 321 | 374 | 424 | 32 | 350 | 551 | 760 | 238 | 470 | 600 | 549 | 352 |
| Capital expenditures | -38 | -20 | -97 | -67 | -41 | -301 | -418 | -513 | -137 | -384 | -523 | -280 |
| Cash from investing | 227 | 32 | -99 | -20 | 125 | -342 | -423 | -518 | -93 | -343 | -533 | -294 |
| Payments for dividends | -29 | -30 | -55 | -55 | -74 | -55 | -43 | -0 | -39 | -86 | -115 | -115 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | -397 | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 395 | - | 400 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -41 | -45 | -436 | -41 | -41 | -41 |
| Cash from financing | -190 | -272 | -125 | -145 | -164 | -58 | 916 | -145 | -755 | -126 | -206 | 24 |