Hokuetsu Corporation【JP:3865】Cash flow
Market cap
¥178.5B
P/E ratio
26.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19,006 | 19,552 | 19,093 | 19,065 | 18,390 | 18,450 | 14,482 | 13,213 | 11,854 | 12,864 | 13,142 |
| Cash from operations | 27,858 | 20,943 | 28,918 | 19,741 | 21,626 | 43,974 | 23,760 | 20,186 | 1,746 | 22,320 | 40,932 |
| Capital expenditures | -10,859 | -8,379 | -12,932 | -13,705 | -15,626 | -14,857 | -15,526 | -12,918 | -12,515 | -13,494 | -17,653 |
| Cash from investing | -16,261 | -3,628 | -13,648 | -14,158 | -19,274 | -20,199 | -19,575 | -1,648 | -12,753 | -15,494 | -18,816 |
| Payments for dividends | -2,271 | -2,271 | -2,272 | -2,273 | -2,273 | -2,274 | -2,190 | -2,352 | -4,380 | -3,035 | -3,373 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | -1 | -10,097 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 11,050 | 28,791 | 3,362 | 3,871 | 12,200 | 16,000 | 16,000 | - | 31,380 | 7,000 | 8,000 |
| Repayments of term debt | -7,640 | -31,918 | -19,112 | -10,537 | -6,446 | -15,551 | -9,145 | -5,372 | -27,324 | -8,700 | -16,990 |
| Cash from financing | -16,771 | -12,301 | -14,446 | -10,644 | -934 | -17,261 | 4,358 | -19,187 | -2,099 | -3,801 | -19,121 |