Hoosiers Holdings Co., Ltd. (3284) Cash flow
Market cap
¥42.9B
P/E ratio
6.6x
Develops and sells condominiums and homes, operates senior housing communities, and provides real estate investment and property management services across Japan.
| 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 | 203 | 270 | 487 | 958 | 1,076 | 1,244 | 1,201 | 1,375 | 1,457 | 1,611 | 1,473 | 1,169 |
| Cash from operations | -3,268 | -5,696 | -4,163 | -9,053 | -3,316 | 16,110 | 10,722 | 20,259 | -7,532 | 186 | -14,122 | 10,628 |
| Capital expenditures | -700 | -3,360 | -5,861 | -8,665 | -8,620 | -1,752 | -3,278 | -2,097 | -571 | -2,569 | -893 | -1,356 |
| Cash from investing | -1,231 | -4,497 | -8,962 | -10,843 | -12,987 | -670 | -3,058 | -4,172 | -178 | -2,407 | 274 | 273 |
| Payments for dividends | -406 | -421 | -530 | -725 | -1,274 | -1,720 | -1,377 | -1,259 | -1,537 | -1,980 | -2,053 | -2,720 |
| Repurchases of common stock | -688 | -1,026 | -466 | -277 | -753 | - | -14,800 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 19,815 | 19,021 | 37,970 | 42,543 | 48,132 | 39,392 | 33,421 | 22,016 | 38,707 | 31,784 | 46,533 | 59,557 |
| Repayments of term debt | -11,233 | -11,359 | -20,235 | -25,794 | -39,829 | -50,772 | -37,303 | -31,573 | -28,625 | -31,550 | -29,496 | -56,287 |
| Cash from financing | 7,686 | 8,437 | 20,680 | 28,783 | 12,131 | -10,159 | -15,077 | -9,896 | 5,932 | 2,413 | 12,534 | -1,165 |