- JP-listed companies
- HEPHAIST CO.,LTD.
- Cash flow
HEPHAIST CO.,LTD.【JP:6433】Cash flow
Market cap
¥10.1B
P/E ratio
-29.3x
Hi-Haitech manufactures precision equipment including linear motion components, specialized parts, and positioning devices for industries like machine tools and smartphone production.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 95 | 95 | 116 | 118 | 148 | 161 | 128 | 147 | 199 | 232 | 183 |
| Cash from operations | 108 | 182 | 306 | 422 | 254 | -79 | 167 | 417 | -40 | 166 | -183 |
| Capital expenditures | -20 | -41 | -122 | -182 | -189 | -94 | -106 | -191 | -411 | -290 | -24 |
| Cash from investing | -31 | -69 | -134 | -212 | -211 | -134 | -134 | -208 | -431 | -323 | -52 |
| Payments for dividends | - | - | -6 | -12 | -25 | -25 | -0 | -6 | -25 | -6 | -6 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | -43 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | - | 350 | 100 | - | 200 | 200 | 100 | 500 | 500 | 300 |
| Repayments of term debt | -203 | -123 | -251 | -138 | -148 | -155 | -139 | -135 | -117 | -224 | -326 |
| Cash from financing | -27 | -179 | 34 | -50 | -199 | 84 | 100 | -203 | 355 | 172 | -99 |
| Free cash flow | |||||||||||
| FCF margin (%) |