halmek holdings Co.,Ltd.【JP:7119】Cash flow
Market cap
¥14.8B
P/E ratio
16.4x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 398 | 628 | 673 | 915 | 1,108 |
| Cash from operations | 870 | 881 | 2,260 | 152 | 2,395 |
| Capital expenditures | -38 | -103 | -32 | -104 | -153 |
| Cash from investing | -215 | -773 | -464 | -414 | -344 |
| Proceeds from issuance of term debt, net | - | - | 1,000 | - | - |
| Repayments of term debt | -201 | -838 | -402 | -5,892 | -23 |
| Cash from financing | -438 | -978 | 2,275 | -3,836 | -593 |