- JP-listed companies
- HANWA CO.,LTD.
- Cash flow
HANWA CO.,LTD.【JP:8078】Cash flow
Market cap
¥319.6B
P/E ratio
7.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,891 | 4,343 | 3,971 | 4,240 | 4,513 | 5,245 | 5,479 | 6,123 | 7,368 | 9,358 | 9,762 |
| Cash from operations | 1,790 | 53,098 | 3,959 | -19,755 | 15,417 | 74,261 | 19,004 | -280,752 | 284,226 | 18,187 | 10,131 |
| Capital expenditures | -3,807 | -6,359 | -3,656 | -4,650 | -7,718 | -7,500 | -6,332 | -6,287 | -12,858 | -9,629 | -8,494 |
| Cash from investing | -13,692 | -10,446 | -18,427 | -39,971 | -20,623 | -24,159 | -4,190 | -14,993 | -6,539 | 1,014 | -21,837 |
| Payments for dividends | -2,797 | -3,210 | -3,899 | -4,063 | -6,089 | -6,092 | -2,242 | -3,255 | -4,067 | -6,696 | -8,291 |
| Repurchases of common stock | - | -3 | -2,270 | -6 | - | - | - | - | - | -1 | -2,005 |
| Proceeds from issuance of term debt, net | 35,065 | 16,075 | 15,340 | 84,237 | 91,161 | 30,854 | 12,098 | 41,005 | 50,630 | 92,000 | 26,700 |
| Repayments of term debt | -26,649 | -13,103 | -10,460 | -53,860 | -37,272 | -32,958 | -22,802 | -30,834 | -39,186 | -72,131 | -26,733 |
| Cash from financing | 19,339 | -41,751 | 15,447 | 66,435 | 28,132 | -42,314 | -34,223 | 406,820 | -351,835 | -26,319 | 293 |