- JP-listed companies
- HOKUKON CO.,LTD
- Cash flow
HOKUKON CO.,LTD【JP:E01134】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 548 | 512 | 527 | 581 |
| Cash from operations | 782 | 1,117 | 230 | 1,054 |
| Capital expenditures | -767 | -654 | -771 | -486 |
| Cash from investing | -974 | -666 | -770 | -360 |
| Payments for dividends | -39 | -43 | -43 | -44 |
| Repurchases of common stock | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,100 | 1,100 | 1,550 | 1,200 |
| Repayments of term debt | -533 | -712 | -922 | -1,040 |
| Cash from financing | 257 | -469 | 278 | -336 |