HOKUTO CORPORATION【JP:1379】Cash flow
Market cap
¥67.6B
P/E ratio
11x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,857 | 4,263 | 4,810 | 5,345 | 6,191 | 6,668 | 7,110 | 7,075 | 6,907 | 6,905 | 7,215 | 6,180 | 5,563 |
| Cash from operations | 2,918 | 8,405 | 7,009 | 8,744 | 8,000 | 9,938 | 9,572 | 10,778 | 10,471 | 5,851 | 4,675 | 8,375 | 12,222 |
| Capital expenditures | -4,323 | -8,384 | -7,275 | -9,357 | -14,869 | -7,865 | -10,297 | -2,726 | -3,995 | -10,396 | -1,577 | -2,219 | -1,655 |
| Cash from investing | -5,065 | -9,441 | -7,208 | -9,353 | -14,947 | -9,028 | -10,305 | -2,896 | -4,332 | -11,608 | -4,147 | 1,046 | -9,012 |
| Payments for dividends | -1,880 | -1,811 | -1,911 | -1,895 | -1,930 | -1,931 | -1,928 | -1,900 | -1,901 | -1,908 | -1,909 | -1,273 | -1,590 |
| Repurchases of common stock | -2,099 | -3 | -2 | -1 | -1 | -1 | -1,000 | -876 | -1 | -1 | -49 | -1 | -880 |
| Proceeds from issuance of term debt, net | 400 | 807 | 936 | 2,000 | 8,056 | 869 | 5,000 | 5,730 | 2,000 | 11,000 | 5,000 | 6,090 | 880 |
| Repayments of term debt | -1,428 | -793 | -857 | -773 | -523 | -1,649 | -1,074 | -1,357 | -4,555 | -7,269 | -4,493 | -8,977 | -5,168 |
| Cash from financing | -1,473 | 1,301 | 817 | 1,164 | 7,779 | 1,447 | 1,194 | -4,837 | -4,801 | 3,012 | 888 | -8,789 | -1,721 |