HOSOYA PYRO-ENGINEERING CO., LTD. (4274) Cash flow
Market cap
¥4.2B
P/E ratio
19x
Manufactures and sells pyrotechnic products to external customers while operating rental facilities including commercial buildings and ammunition storage.
| 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 | 68 | 58 | 62 | 56 | 53 | 60 | 66 | 62 | 64 | 67 | 65 | 63 |
| Cash from operations | 224 | -27 | -30 | 320 | 286 | 85 | 23 | 441 | 133 | 19 | -34 | 325 |
| Capital expenditures | -59 | -46 | -292 | -46 | -47 | -62 | -52 | -62 | -63 | -85 | -100 | -67 |
| Cash from investing | -61 | -49 | -293 | -44 | -95 | -64 | -52 | -63 | -65 | -86 | -101 | -69 |
| Payments for dividends | -24 | -24 | -28 | -24 | -28 | -28 | -24 | -28 | -32 | -40 | -40 | -68 |
| Proceeds from issuance of term debt, net | - | - | 220 | - | - | - | 100 | - | - | - | - | - |
| Repayments of term debt | -49 | -17 | -41 | -11 | -11 | -11 | -11 | -11 | -11 | -111 | -11 | -11 |
| Cash from financing | -105 | 26 | 125 | -46 | -40 | -48 | -38 | -54 | -58 | -166 | -59 | -186 |