Hobonichi Co.,Ltd. (3560) Cash flow
Market cap
¥8.2B
P/E ratio
17x
Creates content and sells planners like the popular Hobonichi Planner, serving individual customers through websites, apps, online stores, and physical retail locations.
| 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 34 | 37 | 39 | 41 | 73 | 170 | 153 | 171 | 200 | 296 |
| Cash from operations | 274 | 140 | 316 | 73 | -98 | 467 | 202 | 163 | 402 | 158 |
| Capital expenditures | -116 | -17 | -7 | -15 | -75 | -349 | -19 | -15 | -29 | -30 |
| Cash from investing | -163 | 78 | -41 | -10 | -134 | -291 | -255 | -292 | -467 | -486 |
| Payments for dividends | -90 | -90 | -104 | -104 | -104 | -104 | -104 | -104 | -104 | -104 |
| Repurchases of common stock | - | - | -0 | -1 | - | -0 | -0 | -0 | -0 | - |
| Cash from financing | -91 | 564 | -104 | -104 | -104 | -106 | -107 | -107 | -106 | -105 |
| Free cash flow | ||||||||||
| FCF margin (%) |