HATCH WORK CO.,LTD.【JP:148A】Cash flow
Market cap
¥3.8B
P/E ratio
13.8x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 34 | 26 | 23 | 22 |
| Cash from operations | -187 | -190 | 72 | 21 |
| Capital expenditures | -5 | -6 | -2 | -1 |
| Cash from investing | 16 | -14 | 12 | -56 |
| Repayments of term debt | -93 | -92 | -96 | -50 |
| Cash from financing | 502 | -24 | -185 | 375 |