HIGASHIMARU CO., LTD. (2058) Cash flow
Market cap
P/E ratio
Manufactures aquaculture feed for fish farmers and produces consumer food products including noodles, seasonings, and frozen foods through integrated facilities.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 294 | 310 | 367 | 385 | 431 | 462 | 435 | 358 | 419 | 462 | 449 | 443 |
| Cash from operations | 877 | 617 | 1,117 | 477 | -6 | 119 | 865 | 51 | -399 | 446 | 502 | 929 |
| Capital expenditures | -274 | -596 | -604 | -409 | -591 | -422 | -308 | -785 | -1,304 | -282 | -410 | -455 |
| Cash from investing | -215 | -681 | -861 | -655 | -373 | -471 | -190 | -782 | -1,244 | -244 | -356 | 135 |
| Payments for dividends | -38 | -42 | -42 | -56 | -42 | -35 | -34 | -35 | -35 | -35 | -35 | -47 |
| Repurchases of common stock | - | - | - | - | -922 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 150 | 430 | 1,520 | - | 1,875 | 790 | 559 | 480 | 2,000 | 1,260 | 600 | 500 |
| Repayments of term debt | -631 | -735 | -521 | -688 | -742 | -1,681 | -848 | -840 | -768 | -1,068 | -545 | -1,101 |
| Cash from financing | -487 | -430 | 436 | -299 | 719 | 21 | -92 | 78 | 1,028 | -51 | 24 | -1,134 |