HONYAKU Center Inc. (2483) Cash flow
Market cap
¥6.8B
P/E ratio
13.7x
Translation Center provides specialized translation and interpretation services across patents, pharmaceuticals, legal, and technical fields through five subsidiaries.
| 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 | 77 | 57 | 51 | 54 | 68 | 56 | 43 | 38 | 33 | 26 | 25 | 48 |
| Cash from operations | 399 | 147 | 650 | 619 | 441 | 627 | 439 | 830 | 373 | 754 | 503 | 1,059 |
| Capital expenditures | -12 | -1 | -7 | -9 | -26 | -15 | -5 | -0 | -5 | -3 | -7 | -190 |
| Cash from investing | 79 | 131 | -43 | -677 | -230 | -184 | 20 | -54 | -29 | -60 | -196 | -944 |
| Payments for dividends | -76 | -81 | -89 | -93 | -98 | -116 | -140 | -67 | -133 | -150 | -217 | -251 |
| Repurchases of common stock | - | - | - | -0 | -124 | -0 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -35 |
| Cash from financing | -93 | -97 | -104 | -106 | -231 | -116 | -142 | -67 | -133 | -150 | -217 | -286 |