HIRANO TECSEED CO.,LTD.【JP:6245】Cash flow
Market cap
¥28B
P/E ratio
25x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 377 | 327 | 307 | 323 | 316 | 427 | 564 | 551 | 625 | 754 | 822 |
| Cash from operations | -2,356 | 3,985 | -344 | -601 | 11,002 | -3,091 | 1,971 | 2,300 | -10,250 | 5,531 | -724 |
| Capital expenditures | -538 | -57 | -866 | -192 | -957 | -2,359 | -529 | -550 | -888 | -592 | -509 |
| Cash from investing | -1,292 | -870 | -893 | -1,175 | -3,354 | 156 | 669 | -1,120 | 91 | 86 | -148 |
| Payments for dividends | -330 | -196 | -361 | -435 | -526 | -676 | -646 | -752 | -843 | -844 | -1,585 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | - | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 500 | 320 | 1,070 | 550 | 320 | 720 | 450 | 320 | 770 | 450 | 320 |
| Repayments of term debt | -542 | -539 | -539 | -642 | -639 | -639 | -524 | -505 | -506 | -508 | -506 |
| Cash from financing | -376 | -418 | 166 | -531 | -848 | -599 | -724 | -934 | 9,518 | -5,005 | -1,776 |