HYOKI KAIUN KAISHA,LTD. (9362) Cash flow
Market cap
¥4.4B
P/E ratio
10.8x
Hyoki Kaiunn provides shipping, port operations, and warehousing services across Japan and internationally, operating primarily through Kobe, Osaka, and Himeji ports.
| 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 | 408 | 354 | 360 | 350 | 325 | 356 | 425 | 396 | 369 | 369 | 404 | 351 |
| Cash from operations | 698 | 343 | 648 | 741 | 677 | 530 | 790 | 633 | 775 | 908 | 877 | 521 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -11 | -118 | -365 |
| Cash from investing | 413 | -204 | 414 | 198 | -237 | -2,149 | 416 | -1,061 | -302 | 74 | -153 | -229 |
| Payments for dividends | -36 | -59 | -58 | -59 | -93 | -58 | -59 | -58 | -107 | -135 | -153 | -137 |
| Repurchases of common stock | - | - | - | -25 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,100 | 1,700 | 1,400 | 1,600 | 1,600 | 2,900 | 1,300 | 1,600 | 600 | 1,100 | 900 | 900 |
| Repayments of term debt | -1,694 | -1,980 | -2,131 | -2,259 | -1,808 | -1,599 | -1,612 | -1,215 | -1,200 | -1,259 | -1,057 | -1,156 |
| Cash from financing | -895 | -552 | -1,099 | -948 | -407 | 1,428 | -605 | 379 | -658 | -737 | -788 | -568 |