Hankyu Hanshin Holdings,Inc.【JP:9042】Cash flow
Market cap
¥1.03T
P/E ratio
12.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 53,143 | 53,701 | 52,800 | 53,276 | 54,172 | 56,542 | 57,502 | 59,945 | 62,223 | 62,582 | 64,475 |
| Cash from operations | 131,881 | 124,838 | 115,633 | 135,821 | 126,035 | 123,086 | -32,501 | 81,844 | 132,091 | 123,513 | 87,417 |
| Cash from investing | -52,529 | -78,843 | -84,845 | -88,351 | -116,160 | -128,498 | -102,151 | -96,442 | -113,216 | -141,320 | -167,637 |
| Payments for dividends | -8,229 | -8,227 | -8,803 | -9,360 | -9,896 | -11,020 | -12,188 | -12,126 | -12,125 | -12,113 | -14,472 |
| Repurchases of common stock | -169 | -3,779 | -5,271 | -10,689 | -10,199 | -9,960 | -4,660 | -47 | -53 | -3,476 | -7,159 |
| Proceeds from issuance of term debt, net | 90,100 | 65,830 | 65,190 | 56,140 | 30,450 | 28,330 | 103,350 | 30,360 | 60,210 | 142,016 | 148,094 |
| Repayments of term debt | -153,170 | -76,570 | -68,576 | -43,293 | -41,278 | -34,365 | -34,696 | -44,971 | -54,337 | -91,384 | -88,172 |
| Cash from financing | -81,746 | -47,278 | -30,595 | -43,242 | -11,171 | 964 | 134,631 | 15,141 | -8,981 | 28,461 | 79,471 |