- JP-listed companies
- HOLON CO.,LTD.
- Cash flow
HOLON CO.,LTD.【JP:E02353】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 49 | 33 | 41 | 54 | 68 | 97 | 127 | 101 | 100 |
| Cash from operations | 131 | 151 | -26 | 306 | 133 | -16 | 1,035 | 492 | 215 |
| Capital expenditures | -0 | -88 | -183 | -43 | -19 | -20 | -18 | -86 | -1,130 |
| Cash from investing | -3 | -218 | -158 | -127 | -94 | -15 | -61 | -112 | -1,208 |
| Payments for dividends | - | - | - | - | -16 | -17 | -17 | -83 | -71 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 50 | 200 | 50 | 100 | 430 | - | - | 300 | - |
| Repayments of term debt | -20 | -31 | -80 | -94 | -232 | -134 | -125 | -111 | -157 |
| Cash from financing | -146 | 263 | -38 | -8 | 178 | -260 | -192 | 100 | 1,884 |