HAKUHODO DY HOLDINGS INCORPORATED (2433) Cash flow
Market cap
¥453.4B
P/E ratio
16.1x
Hakuhodo DY Holdings provides integrated marketing and advertising services through its network of 384 subsidiaries across Japan and internationally.
| 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 | 3,340 | 4,359 | 4,738 | 5,174 | 7,088 | 7,526 | 8,073 | 9,291 | 11,508 | 13,306 | 13,766 | 14,264 |
| Cash from operations | 33,314 | 29,698 | 16,288 | 32,372 | 53,522 | 27,366 | 36,212 | 20,852 | 38,035 | 9,883 | 82,446 | 68,361 |
| Capital expenditures | -1,849 | -5,390 | -2,926 | -2,938 | -5,314 | -6,036 | -4,764 | -5,037 | -7,004 | -6,738 | -3,879 | -3,394 |
| Cash from investing | -7,563 | -20,686 | -4,280 | -20,499 | -22,815 | 3,372 | -9,831 | -11,292 | -32,792 | 6,329 | -13,529 | -14,086 |
| Payments for dividends | -5,066 | -6,141 | -7,815 | -9,309 | -10,055 | -10,813 | -11,191 | -11,204 | -12,325 | -11,768 | -11,745 | -11,726 |
| Repurchases of common stock | -6,289 | - | - | - | - | - | - | - | -6,713 | -3,286 | - | -10,000 |
| Proceeds from issuance of term debt, net | 160 | 1,059 | 1,094 | 106 | 105,534 | 856 | 8,557 | 13,536 | 2,458 | 130,134 | - | 62 |
| Repayments of term debt | -241 | -331 | -748 | -778 | -942 | -1,399 | -5,048 | -10,852 | -4,982 | -110,253 | -51,532 | -614 |
| Cash from financing | -12,484 | -5,290 | -7,803 | -14,401 | -21,974 | -19,434 | -12,767 | -8,698 | -28,839 | 1,097 | -45,848 | -30,662 |