HIROTA GROUP HOLDINGS Co.,Ltd. (3346) Cash flow
Market cap
P/E ratio
Hirotag Group Holdings manufactures and sells Western-style confectionery including signature cream puffs and ice cream puffs through stores in Tokyo and Kansai regions.
| 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 | 49 | 40 | 30 | 24 | 23 | 24 | 2 | 6 | 7 | 24 | 7 | 2 |
| Cash from operations | -30 | -64 | -32 | -8 | -263 | -187 | -213 | -144 | -26 | -309 | -419 | -104 |
| Capital expenditures | -29 | -39 | -20 | -16 | -50 | -29 | -18 | -15 | -159 | -128 | -14 | -12 |
| Cash from investing | -47 | -49 | -15 | -16 | 23 | -16 | 82 | 12 | -47 | -186 | -23 | 43 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5 | - | 3 | - | - | 95 | 351 | - | - | 80 | 676 | 78 |
| Repayments of term debt | -11 | -8 | -8 | -8 | -19 | -21 | -76 | -100 | -81 | -117 | -726 | -118 |
| Cash from financing | 80 | 290 | -2 | 32 | 254 | 52 | 260 | 476 | -102 | 215 | 712 | -90 |