HAPPINET CORPORATION (7552) Cash flow
Market cap
¥134.6B
P/E ratio
12.3x
Happinet operates four business segments covering toys, visual and music content, video games, and amusement services for consumers and retailers across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 393 | 381 | 440 | 350 | 517 | 640 | 779 | 932 | 1,000 | 1,232 | 1,817 |
| Cash from operations | 6,658 | 978 | 3,055 | 4,453 | 7,940 | -1,056 | 10,262 | 3,711 | 6,744 | 8,361 | 18,121 |
| Capital expenditures | -247 | -172 | -290 | -109 | -171 | -187 | -452 | -345 | -335 | -695 | -2,135 |
| Cash from investing | -158 | -4,752 | -1,107 | -3,837 | -948 | -1,047 | -1,533 | -1,236 | -773 | -5,075 | -2,802 |
| Payments for dividends | -609 | -679 | -663 | -761 | -983 | -1,100 | -1,211 | -1,104 | -1,454 | -1,481 | -2,850 |
| Repurchases of common stock | - | - | -1,090 | - | - | - | - | - | - | - | -1,142 |
| Cash from financing | -628 | -677 | -1,754 | -762 | -1,001 | -1,111 | -1,217 | -1,104 | -1,454 | -1,481 | -3,993 |
| Free cash flow | |||||||||||
| FCF margin (%) |