HYUGA PRIMARY CARE Co.,Ltd. (7133) Cash flow
Market cap
¥7.4B
P/E ratio
11.5x
HYUGA PRIMARY CARE provides home-visit pharmacy services and residential care across Japan, operating 53 pharmacy locations and developing ICT solutions for healthcare.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 76 | 77 | 68 | 81 | 174 | 275 | 352 |
| Cash from operations | 35 | 352 | 485 | 342 | 707 | 771 | 493 |
| Capital expenditures | -27 | -40 | -101 | -71 | -194 | -286 | -457 |
| Cash from investing | -165 | -78 | -320 | -383 | -1,125 | -474 | -319 |
| Payments for dividends | - | - | - | - | - | - | -143 |
| Repurchases of common stock | - | - | - | - | -300 | -0 | - |
| Proceeds from issuance of term debt, net | 150 | 200 | 50 | - | 800 | 150 | 398 |
| Repayments of term debt | -136 | -173 | -167 | -136 | -158 | -320 | -238 |
| Cash from financing | -6 | 37 | 17 | -111 | 539 | -419 | 282 |