- JP-listed companies
- Hokuryo Co., Ltd.
- Cash flow
Hokuryo Co., Ltd.JP:1384
Market cap
¥25.5B
P/E ratio
10.6x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 550 | 657 | 775 | 893 | 539 | 951 | 1,086 | 1,050 | 833 | 1,139 | 1,036 | 1,126 |
| Cash from operations | 1,103 | 1,379 | 1,956 | 2,198 | 1,114 | 545 | 1,904 | 635 | 1,837 | 2,519 | 3,376 | 3,216 |
| Capital expenditures | -469 | -1,038 | -1,800 | -2,310 | -824 | -2,817 | -999 | -911 | -843 | -1,920 | -1,235 | -2,122 |
| Cash from investing | -503 | -1,027 | -1,737 | -2,346 | -341 | -2,883 | -1,057 | -905 | -785 | -1,820 | -1,282 | -2,258 |
| Payments for dividends | -19 | -39 | -90 | -118 | -127 | -127 | -85 | -85 | -85 | -126 | -169 | -338 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 670 | 1,000 | 500 | - | 1,900 | - | - | 500 | 700 | - | - |
| Repayments of term debt | -483 | -592 | -675 | -404 | -247 | -491 | -764 | -721 | -567 | -569 | -529 | -302 |
| Cash from financing | -554 | 677 | 521 | -48 | -389 | 1,127 | -574 | -532 | -961 | -19 | -722 | -663 |