Hakuten Corporation【JP:2173】Cash flow
Market cap
¥16.8B
P/E ratio
10.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 51 | 85 | 170 | 198 | 214 | 167 | 163 | 93 | 103 | 100 | 137 |
| Cash from operations | -17 | -89 | -252 | 780 | 892 | 406 | 167 | 488 | 114 | 1,091 | 1,101 |
| Capital expenditures | -18 | -50 | -87 | -89 | -55 | -73 | -63 | -66 | -62 | -384 | -103 |
| Cash from investing | -88 | -90 | -691 | -256 | -190 | -183 | 108 | 514 | -334 | -625 | -169 |
| Payments for dividends | -49 | -52 | -52 | -54 | -99 | -87 | -85 | -1 | -157 | -79 | -340 |
| Repurchases of common stock | - | - | - | -0 | -0 | -97 | - | - | -200 | - | - |
| Proceeds from issuance of term debt, net | 828 | 1,144 | 1,576 | 700 | 100 | - | 600 | - | - | 2,000 | - |
| Repayments of term debt | -517 | -621 | -1,105 | -1,401 | -1,003 | -582 | -386 | -246 | -267 | -114 | -471 |
| Cash from financing | 250 | 445 | 880 | -782 | -1,152 | -12 | 901 | -1,437 | -329 | 1,033 | -817 |