Hokkaido Soda Co.,Ltd. (E00773) Cash flow
Market cap
P/E ratio
Hokkaido Soda manufactures caustic soda and other essential chemical raw materials for industrial customers across Japan as part of the AGC Group.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 423 | 484 | 484 | 520 | 626 | 664 | 646 | 586 | 566 | 570 | 566 |
| Cash from operations | 546 | 1,056 | 1,222 | 798 | 1,223 | 1,007 | 1,002 | 1,194 | 565 | 1,146 | 1,185 |
| Cash from investing | -766 | -881 | -172 | -450 | -1,181 | -455 | -2,000 | -852 | -488 | 247 | -672 |
| Payments for dividends | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -147 | -143 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -902 | -13 |
| Proceeds from issuance of term debt, net | 280 | - | 300 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -99 | -111 | -131 | -126 | -106 | -91 | -86 | -22 | - | - | - |
| Cash from financing | 34 | -257 | -67 | -272 | -252 | -237 | -232 | -169 | -147 | -1,049 | -155 |