HACHI-BAN CO.,LTD.JP:9950
Market cap
¥10.5B
P/E ratio
55.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 139 | 166 | 181 | 210 | 245 | 255 | 258 | 215 | 215 | 194 | 222 |
| Cash from operations | 439 | 675 | 327 | 261 | 477 | 426 | -535 | 145 | 385 | 500 | 419 |
| Capital expenditures | -313 | -326 | -245 | -465 | -301 | -140 | -189 | -48 | -220 | -234 | -664 |
| Cash from investing | -277 | -193 | 938 | -475 | -175 | -163 | -153 | 40 | -241 | -283 | -703 |
| Payments for dividends | -64 | -62 | -93 | -86 | -60 | -60 | -59 | -59 | -60 | -60 | -60 |
| Repurchases of common stock | -230 | -2 | -1,147 | -1 | -63 | -202 | - | -44 | -0 | -1 | -159 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 500 | - | - | 700 | - |
| Repayments of term debt | -130 | -82 | -70 | -70 | -37 | - | -5 | -110 | -110 | -110 | -250 |
| Cash from financing | -334 | 45 | -1,310 | 280 | -97 | -224 | 935 | -170 | -670 | 526 | -317 |
| Free cash flow | |||||||||||
| FCF margin (%) |