HOSOKAWA MICRON CORPORATION【JP:6277】Cash flow
Market cap
¥90.6B
P/E ratio
16.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1,147 | 1,127 | 983 | 1,003 | 1,102 | 1,105 | 1,393 | 1,607 | 1,728 | 1,944 | 2,303 | 2,337 |
| Cash from operations | 3,567 | 2,492 | 4,208 | 7,257 | 5,351 | 3,191 | 3,990 | 6,087 | 8,135 | 5,946 | 7,305 | 9,499 |
| Capital expenditures | -1,872 | -1,524 | -616 | -1,036 | -1,559 | -2,217 | -4,053 | -2,539 | -1,325 | -3,048 | -3,200 | -3,392 |
| Cash from investing | -2,244 | -1,233 | 659 | -1,414 | -1,278 | -3,048 | -3,877 | -2,613 | -2,599 | -3,512 | -3,011 | -3,680 |
| Payments for dividends | -558 | -624 | -627 | -732 | -818 | -936 | -890 | -890 | -1,215 | -1,221 | -1,507 | -1,930 |
| Repurchases of common stock | - | - | -5 | -1,011 | -8 | -533 | -4 | -5 | -495 | -3,892 | -1,000 | -1,000 |
| Proceeds from issuance of term debt, net | 1,094 | 205 | 1,400 | - | - | - | 1,199 | - | - | 1,000 | - | - |
| Repayments of term debt | -741 | -701 | -1,924 | -996 | -293 | -458 | -196 | -759 | -144 | -538 | -161 | -323 |
| Cash from financing | -82 | -1,273 | -1,158 | -2,739 | -1,119 | -1,928 | 94 | -1,687 | -1,416 | -4,713 | -2,753 | -3,343 |
| Free cash flow | ||||||||||||
| FCF margin (%) |