- JP-listed companies
- HKS CO.,LTD.
- Cash flow
HKS CO.,LTD.JP:7219
Market cap
¥3.6B
P/E ratio
14x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 428 | 452 | 498 | 553 | 538 | 578 | 617 | 612 | 574 | 604 | 667 | 665 |
| Cash from operations | 676 | -19 | 1,186 | 465 | 866 | 1,118 | 395 | 1,212 | 659 | 694 | 381 | 991 |
| Capital expenditures | -562 | -524 | -888 | -816 | -1,379 | -602 | -365 | -209 | -400 | -687 | -616 | -645 |
| Cash from investing | -1,795 | 595 | -1,144 | -666 | -558 | -671 | -851 | -277 | -946 | -822 | -12 | -612 |
| Payments for dividends | -60 | -48 | -44 | -54 | -43 | -43 | -42 | -42 | -51 | -70 | -113 | -92 |
| Repurchases of common stock | -1 | -220 | -85 | -1 | -0 | -44 | -0 | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 100 | 80 | 750 | 50 | 600 | - | 520 | 40 | 500 | 15 | 330 | 30 |
| Repayments of term debt | -51 | -95 | -144 | -199 | -750 | -245 | -346 | -304 | -309 | -267 | -239 | -253 |
| Cash from financing | 288 | -261 | 604 | -357 | -198 | -37 | 125 | -313 | -166 | -329 | -244 | -319 |