People, Dreams & Technologies Group Co., Ltd. (9248) Cash flow
Market cap
¥15.2B
P/E ratio
11.4x
The Hito-Yume-Gijutsu Group provides comprehensive civil engineering, infrastructure design, and renewable energy services to government agencies and private developers across Japan.
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 401 | 445 | 493 | 496 |
| Cash from operations | -1,234 | 1,428 | 983 | -1,142 |
| Capital expenditures | -558 | -815 | -279 | -675 |
| Cash from investing | -941 | -2,985 | -816 | -635 |
| Payments for dividends | -668 | -613 | -646 | -555 |
| Repurchases of common stock | -473 | -299 | - | -654 |
| Proceeds from issuance of term debt, net | 474 | 2,300 | - | 672 |
| Repayments of term debt | -76 | -396 | -666 | -483 |
| Cash from financing | -767 | 1,150 | 845 | 1,036 |
| Free cash flow | ||||
| FCF margin (%) |