- JP-listed companies
- Hit Co., Ltd.
- Cash flow
Hit Co., Ltd. (378A) Cash flow
Market cap
¥17B
P/E ratio
17.8x
Hit develops and operates digital billboards and outdoor advertising displays in commercial districts and along roadsides, selling ad space directly to businesses and through agencies.
| 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 218 | 245 | 264 |
| Cash from operations | 978 | 1,514 | 1,144 |
| Capital expenditures | -118 | -914 | -129 |
| Cash from investing | -245 | -999 | -657 |
| Payments for dividends | -28 | -72 | -97 |
| Repayments of term debt | -400 | -433 | -530 |
| Cash from financing | -183 | 274 | -768 |
| Free cash flow | |||
| FCF margin (%) |