HATSUHO SHOUJI CO.,LTD.【JP:7425】Cash flow
Market cap
¥8.8B
P/E ratio
9.4x
Supplies interior and exterior building materials like steel framing, gypsum board, and solar roof systems to contractors and builders across Japan.
| 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 | 46 | 45 | 48 | 51 | 56 | 57 | 105 | 99 | 96 | 99 | 110 | 107 |
| Cash from operations | 932 | 496 | 481 | 444 | 698 | 416 | -132 | 1,218 | 1,297 | 693 | 628 | 2,167 |
| Capital expenditures | -30 | -20 | -140 | -65 | -344 | -190 | -175 | -28 | -263 | -649 | -389 | -148 |
| Cash from investing | 77 | -75 | -127 | -529 | -366 | -90 | 83 | 201 | -221 | -679 | -313 | -1,102 |
| Payments for dividends | -41 | -49 | -65 | -65 | -65 | -73 | -80 | -90 | -115 | -131 | -180 | -223 |
| Repurchases of common stock | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | - | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | - | 230 | 50 | 400 | 300 | 1,000 | - | - | 100 | 1,200 | 200 | - |
| Repayments of term debt | -110 | -124 | -98 | -160 | -203 | -262 | -567 | -500 | -492 | -486 | -594 | -412 |
| Cash from financing | -105 | -96 | -115 | 173 | 30 | 664 | -486 | -628 | -549 | 543 | -658 | -677 |
| Free cash flow | ||||||||||||
| FCF margin (%) |