HARIMA B.STEM CORPORATION (9780) Cash flow
Market cap
¥8.6B
P/E ratio
8x
Harima Bistem provides comprehensive building services including cleaning, maintenance, security, and engineering operations for offices, retail stores, and public facilities.
| 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 | 86 | 84 | 75 | 75 | 79 | 84 | 116 | 114 | 115 | 124 | 170 | 191 |
| Cash from operations | 376 | 440 | -101 | 631 | 133 | 318 | 760 | 666 | 967 | 1,179 | 850 | 1,177 |
| Capital expenditures | -64 | -61 | -8 | -16 | -11 | -332 | -89 | -64 | -491 | -645 | -110 | -201 |
| Cash from investing | 236 | 63 | 384 | 116 | 199 | -724 | -230 | -60 | -359 | -850 | -36 | -2,015 |
| Payments for dividends | -48 | -48 | -47 | -48 | -47 | -47 | -47 | -95 | -90 | -108 | -190 | -266 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | - | -0 | -281 | -1 | -1 | - | -292 |
| Proceeds from issuance of term debt, net | 600 | 600 | 1,185 | 600 | 600 | 650 | 1,220 | 600 | 300 | 600 | 600 | 300 |
| Repayments of term debt | -751 | -665 | -1,219 | -600 | -600 | -606 | -785 | -820 | -789 | -536 | -545 | -502 |
| Cash from financing | -241 | -158 | -335 | -83 | -116 | -33 | 371 | -628 | -596 | -58 | -235 | 220 |