HAMAI INDUSTRIES LTD. (6497) Cash flow
Market cap
¥9.3B
P/E ratio
8.6x
Hamai manufactures specialized valves for gas containers and industrial equipment while also operating real estate rentals across Japan and Korea.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 327 | 336 | 320 | 380 | 438 | 426 | 429 | 437 | 468 | 566 | 565 | 595 |
| Cash from operations | 567 | 98 | 915 | 588 | 708 | 279 | 1,146 | 412 | 1,071 | 324 | 536 | 652 |
| Capital expenditures | -358 | -393 | -1,388 | -1,020 | -676 | -377 | -601 | -347 | -360 | -474 | -387 | -436 |
| Cash from investing | 301 | 307 | -617 | -935 | -706 | -191 | -525 | -193 | -322 | -10 | -443 | -438 |
| Payments for dividends | -174 | -171 | -171 | -185 | -167 | -167 | -167 | -167 | -167 | -200 | -268 | -235 |
| Repurchases of common stock | -159 | -0 | - | -212 | -0 | -0 | -0 | - | - | - | - | - |
| Cash from financing | -454 | -358 | -363 | -426 | -205 | -210 | -212 | -208 | -207 | -238 | -310 | -285 |