- JP-listed companies
- HENNGE K.K.
- Cash flow
HENNGE K.K.JP:4475
Market cap
¥41.8B
P/E ratio
25.7x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 35 | 28 | 49 | 37 | 39 | 36 | 40 | 75 |
| Cash from operations | 536 | 227 | 774 | 527 | 777 | 1,228 | 1,930 | 2,726 |
| Capital expenditures | -8 | -37 | -113 | -22 | -29 | -44 | -61 | -31 |
| Cash from investing | -53 | -157 | -123 | -25 | -120 | -425 | -35 | -1,334 |
| Payments for dividends | - | - | - | - | - | - | - | -96 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -270 | -151 | -469 |
| Cash from financing | 10 | - | 345 | 18 | -0 | -270 | -151 | -417 |