THE HANSHIN DIESEL WORKS, LTD【JP:6018】Cash flow
Market cap
¥14.2B
P/E ratio
26.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 392 | 384 | 394 | 494 | 354 | 342 | 308 | 275 | 303 | 364 | 434 |
| Cash from operations | 1,018 | 853 | 1,529 | 1,106 | 683 | 873 | -140 | 893 | 1,177 | 1,104 | 1,585 |
| Capital expenditures | -243 | -242 | -506 | -399 | -258 | -225 | -217 | -247 | -500 | -842 | -420 |
| Cash from investing | -451 | -248 | -859 | -509 | 140 | -1,068 | -820 | 668 | -778 | -2,253 | -7 |
| Payments for dividends | -64 | -79 | -111 | -111 | -159 | -144 | -193 | -112 | -129 | -161 | -194 |
| Repayments of term debt | -293 | -139 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -497 | -379 | -113 | -114 | -171 | -165 | -215 | -118 | -132 | -172 | -207 |