- JP-listed companies
- HOB Co.,Ltd.
- Cash flow
HOB Co.,Ltd.【JP:1382】Cash flow
Market cap
¥1.4B
P/E ratio
33.2x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 25 | 23 | 21 | 18 | 19 | 7 | 4 | 10 | 6 | 8 | 12 | 18 | 20 |
| Cash from operations | -61 | 263 | 108 | 15 | -166 | -76 | 13 | -97 | 352 | 129 | 123 | -160 | 16 |
| Capital expenditures | -6 | -7 | -5 | -3 | -43 | -12 | -9 | -16 | -23 | -25 | -6 | -28 | -21 |
| Cash from investing | 126 | -77 | -6 | -6 | -49 | -13 | -5 | -17 | -16 | -18 | -4 | -25 | -20 |
| Payments for dividends | -19 | -0 | -30 | -12 | -0 | -0 | -0 | - | - | - | -42 | -38 | -38 |
| Repurchases of common stock | - | -0 | - | - | -0 | -0 | - | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 65 | - | - | - | 20 | - | - | - | - |
| Repayments of term debt | -2 | - | - | - | -3 | -13 | -13 | -13 | -13 | -14 | -4 | -4 | -4 |
| Cash from financing | -21 | -190 | -30 | -12 | 62 | -13 | 87 | 87 | -193 | -14 | -46 | -42 | -42 |