Hodogaya Chemical Co.,Ltd. (4112) Cash flow
Market cap
¥37.4B
P/E ratio
27.2x
Hodogaya Chemical Industries manufactures and sells organic industrial chemicals including functional dyes, resins, and agrochemicals through 12 subsidiaries worldwide.
| 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 | 1,597 | 1,823 | 1,561 | 1,425 | 1,388 | 1,492 | 1,503 | 1,661 | 1,930 | 2,387 | 3,005 | 3,406 |
| Cash from operations | 2,753 | 2,322 | 3,100 | 4,215 | 2,525 | 3,597 | 5,380 | 6,143 | 1,058 | 8,343 | 5,669 | 6,092 |
| Capital expenditures | -333 | -410 | -635 | -1,017 | -2,033 | -2,041 | -2,309 | -1,747 | -3,099 | -5,347 | -5,407 | -6,329 |
| Cash from investing | -489 | -780 | -507 | -960 | -2,351 | -2,060 | -2,689 | -3,569 | -7,036 | -3,950 | -6,548 | -5,026 |
| Payments for dividends | -314 | -393 | -392 | -471 | -396 | -395 | -393 | -433 | -492 | -564 | -670 | -772 |
| Repurchases of common stock | -3 | -2 | -9 | -13 | -3 | -2 | -6 | -3 | -1 | -2 | -4 | -1 |
| Proceeds from issuance of term debt, net | 1,950 | - | 2,500 | - | 2,520 | - | 80 | 1,400 | 3,000 | - | - | 2,000 |
| Repayments of term debt | -1,471 | -1,449 | -1,801 | -1,581 | -1,327 | -1,449 | -1,138 | -1,060 | -1,004 | -1,134 | -885 | -1,258 |
| Cash from financing | -35 | -1,880 | -2,241 | -3,210 | 668 | -2,049 | -424 | -1,848 | 2,288 | -2,067 | -1,882 | -694 |