HAGOROMO FOODS CORPORATION【JP:2831】Cash flow
Market cap
¥35.1B
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 793 | 846 | 840 | 929 | 951 | 949 | 1,316 | 1,763 | 1,731 | 1,445 | 1,420 |
| Cash from operations | 1,780 | 2,054 | 1,732 | 1,912 | 2,621 | 2,489 | 3,531 | 3,895 | -53 | 905 | 2,470 |
| Capital expenditures | -315 | -498 | -778 | -711 | -1,865 | -1,898 | -5,368 | -1,822 | -2,405 | -602 | -598 |
| Cash from investing | -462 | -654 | -911 | -923 | -2,067 | -2,007 | -5,502 | -1,925 | -2,019 | -596 | -680 |
| Payments for dividends | -282 | -282 | -377 | -367 | -339 | -339 | -499 | -471 | -471 | -471 | -518 |
| Repurchases of common stock | -3 | -1 | -4 | -1 | -1 | -0 | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,200 | 3,100 | - | - | 1,000 | - |
| Repayments of term debt | -280 | -910 | -1,000 | -500 | -500 | - | -136 | -483 | -483 | -483 | -566 |
| Cash from financing | -613 | -1,237 | -1,430 | -907 | -884 | 816 | 2,421 | -995 | -997 | 24 | -1,101 |