- JP-listed companies
- HOKUSHIN CO.,LTD.
- Cash flow
HOKUSHIN CO.,LTD.【JP:7897】Cash flow
Market cap
¥3.2B
P/E ratio
160.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 234 | 238 | 246 | 296 | 309 | 275 | 335 | 328 | 312 | 303 | 308 |
| Cash from operations | 38 | 200 | 1,516 | 75 | 418 | 161 | 244 | 176 | 464 | 260 | 269 |
| Capital expenditures | -197 | -255 | -564 | -356 | -482 | -163 | -643 | -236 | -320 | -132 | -329 |
| Cash from investing | -288 | -214 | -574 | -358 | -490 | -175 | -572 | -244 | -330 | -81 | -200 |
| Payments for dividends | -57 | -57 | -113 | -184 | -99 | -71 | -57 | -43 | -113 | -113 | -57 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,100 | 900 | 1,500 | 1,400 | 1,300 | 1,600 | 2,300 | 1,260 | 1,500 | 1,200 | 1,300 |
| Repayments of term debt | -820 | -855 | -1,215 | -1,190 | -1,240 | -1,340 | -1,476 | -1,639 | -1,771 | -1,861 | -1,407 |
| Cash from financing | 267 | -18 | -130 | 274 | -29 | 74 | 422 | -72 | -134 | -145 | -93 |