- JP-listed companies
- HEIWADO CO.,LTD.
- Cash flow
HEIWADO CO.,LTD.【JP:8276】Cash flow
Market cap
¥148.5B
P/E ratio
13.3x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 11,510 | 11,794 | 11,727 | 11,994 | 11,295 | 11,360 | 11,642 | 11,842 | 11,445 | 12,423 | 13,170 |
| Cash from operations | 22,872 | 23,153 | 18,254 | 23,652 | 20,984 | 17,226 | 32,113 | 20,283 | 15,685 | 22,699 | 22,973 |
| Capital expenditures | -16,937 | -12,154 | -14,037 | -9,688 | -9,864 | -19,855 | -13,556 | -8,535 | -14,673 | -19,262 | -16,176 |
| Cash from investing | -12,552 | -11,665 | -12,352 | -7,366 | -9,134 | -21,674 | -11,803 | -9,042 | -15,428 | -16,649 | -14,646 |
| Payments for dividends | -1,547 | -1,455 | -1,835 | -1,678 | -1,993 | -1,835 | -1,835 | -2,097 | -2,202 | -2,202 | -2,749 |
| Repurchases of common stock | -2 | -7,158 | -1 | -1 | -1 | - | -1 | - | - | - | -4,535 |
| Proceeds from issuance of term debt, net | 12,400 | 12,800 | 16,300 | 6,200 | 9,100 | 6,050 | 6,800 | 2,800 | 5,000 | 5,300 | 4,500 |
| Repayments of term debt | -19,371 | -13,746 | -23,206 | -12,818 | -14,267 | -12,648 | -10,913 | -6,896 | -5,926 | -5,070 | -9,330 |
| Cash from financing | -9,879 | -10,219 | -3,925 | -13,467 | -11,419 | 3,739 | -13,893 | -6,655 | -5,130 | -1,692 | -15,167 |
| Free cash flow | |||||||||||
| FCF margin (%) |