HIGASHI HOLDINGS CO.,LTD. (9029) Cash flow
Market cap
¥24.9B
P/E ratio
9.1x
Higashi Holdings provides transportation, warehousing, and document services to steel mills, manufacturers, and e-commerce companies across Japan.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 240 | 279 | 300 | 391 | 413 | 448 | 515 | 583 | 765 | 1,016 | 1,201 |
| Cash from operations | 731 | 725 | 858 | 956 | 1,298 | 509 | 1,484 | 665 | 3,027 | 2,368 | 4,989 |
| Capital expenditures | -63 | -371 | -193 | -392 | -330 | -242 | -609 | -337 | -2,863 | -3,565 | -608 |
| Cash from investing | -133 | -187 | -632 | -634 | -260 | -534 | -1,001 | -1,335 | -3,271 | -4,533 | -669 |
| Payments for dividends | -98 | -111 | -111 | -157 | -179 | -232 | -233 | -339 | -393 | -474 | -546 |
| Repurchases of common stock | - | - | - | -167 | - | - | - | - | - | -246 | - |
| Proceeds from issuance of term debt, net | 400 | 459 | 1,300 | 200 | 400 | 566 | 600 | 1,000 | 1,600 | 2,120 | 1,000 |
| Repayments of term debt | -313 | -517 | -626 | -559 | -431 | -590 | -604 | -464 | -553 | -773 | -923 |
| Cash from financing | 300 | -331 | 349 | -610 | -421 | -101 | -108 | 715 | 819 | 2,750 | 172 |