HousefreedomCo.,Ltd.【JP:8996】Cash flow
Market cap
¥3.8B
P/E ratio
7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 64 | 61 | 67 | 75 | 77 | 71 | 81 | 95 | 115 | 88 | 106 |
| Cash from operations | 1,603 | -222 | 371 | -240 | 164 | -354 | 1,505 | -1,801 | -453 | 181 | 1,717 |
| Capital expenditures | -691 | -616 | -200 | -42 | -6 | -107 | -371 | -1,514 | -555 | -1,229 | -182 |
| Cash from investing | -688 | -650 | -196 | -183 | 235 | -56 | -354 | -1,417 | -554 | -1,215 | -181 |
| Payments for dividends | -82 | -103 | -62 | -61 | -81 | -81 | -101 | -161 | -161 | -178 | -161 |
| Repurchases of common stock | - | - | -15 | -0 | - | -18 | - | - | - | - | -155 |
| Proceeds from issuance of term debt, net | 992 | 1,637 | 1,060 | 1,872 | 1,394 | 1,796 | 1,680 | 3,602 | 3,759 | 3,130 | 5,326 |
| Repayments of term debt | -727 | -971 | -1,168 | -1,230 | -1,740 | -1,328 | -1,731 | -1,511 | -2,626 | -2,351 | -4,822 |
| Cash from financing | -283 | 601 | 131 | 303 | 273 | 607 | -204 | 3,120 | 846 | 1,050 | -1,240 |