H2O RETAILING CORPORATION【JP:8242】Cash flow
Market cap
¥264.2B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,149 | 16,230 | 15,857 | 16,223 | 17,399 | 18,519 | 18,141 | 17,902 | 19,159 | 19,970 | 23,472 |
| Cash from operations | 25,468 | 24,539 | 38,742 | 32,739 | 15,392 | 9,871 | 12,755 | 6,465 | 30,295 | 49,332 | 46,268 |
| Capital expenditures | -32,931 | -18,803 | -23,983 | -19,197 | -30,289 | -26,675 | -13,952 | -26,304 | -23,925 | -17,507 | -20,215 |
| Cash from investing | -49,162 | 5,852 | -25,325 | -35,492 | -36,682 | -22,451 | -20,761 | -5,203 | 5,782 | -17,752 | -13,304 |
| Payments for dividends | -2,773 | -3,700 | -4,628 | -4,938 | -4,941 | -4,944 | -4,018 | -3,093 | -3,080 | -2,895 | -4,233 |
| Repurchases of common stock | -3,509 | -13 | -4 | -6 | -3 | -2 | -1 | -473 | -8,855 | -1,885 | -28,530 |
| Proceeds from issuance of term debt, net | 71,550 | 2,750 | 38,000 | 30,150 | 20,040 | 98 | 70,000 | 32,000 | 5,000 | - | 1,129 |
| Repayments of term debt | -49,927 | -17,563 | -10,777 | -29,578 | -22,624 | -20,375 | -18,175 | -46,840 | -1,181 | -15,431 | -431 |
| Cash from financing | 24,161 | -26,207 | 21,703 | -13,812 | 9,581 | -16,440 | 31,859 | -28,578 | -12,549 | -22,531 | -44,990 |