HAMAKYOREX CO.,LTD. (9037) Cash flow
Market cap
¥143B
P/E ratio
12.9x
Hamakyo Recs provides logistics center management and freight trucking services through 38 group companies, supporting supply chains across Japan and overseas.
| 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 | 3,442 | 3,820 | 4,716 | 4,944 | 5,002 | 5,190 | 5,265 | 5,449 | 5,614 | 5,981 | 6,203 | 6,857 |
| Cash from operations | 10,126 | 7,791 | 11,764 | 11,673 | 12,568 | 12,276 | 11,466 | 13,600 | 13,655 | 15,883 | 14,111 | 19,968 |
| Capital expenditures | -4,403 | -13,096 | -2,136 | -3,845 | -1,780 | -4,676 | -6,884 | -5,491 | -2,354 | -8,216 | -12,282 | -9,852 |
| Cash from investing | -4,561 | -13,341 | -1,887 | -4,475 | -1,692 | -6,344 | -7,451 | -6,033 | -3,003 | -8,305 | -11,076 | -10,587 |
| Payments for dividends | -359 | -421 | -665 | -807 | -997 | -1,330 | -1,322 | -1,502 | -1,690 | -1,970 | -2,424 | -2,775 |
| Proceeds from issuance of term debt, net | 2,779 | 3,490 | 1,771 | 510 | 892 | 2,097 | 1,850 | 2,790 | 442 | 324 | 7,340 | 4,257 |
| Repayments of term debt | -3,964 | -3,426 | -4,280 | -3,264 | -2,875 | -3,191 | -2,197 | -2,188 | -2,441 | -2,155 | -3,739 | -3,527 |
| Cash from financing | -3,428 | 3,094 | -5,639 | -7,094 | -5,567 | -5,401 | -4,063 | -4,189 | -5,772 | -6,497 | -5,553 | -6,244 |