HS Holdings Co.,Ltd.【JP:8699】Cash flow
Market cap
¥51.2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,056 | 1,185 | 1,292 | 1,473 | 1,848 | 2,558 | 2,805 | 3,039 | 3,581 | 1,509 | 898 |
| Cash from operations | -9,311 | -16,736 | 22,979 | 37,735 | 52,412 | 41,444 | 77,637 | -4,785 | 18,505 | -25,586 | 4,532 |
| Capital expenditures | -1,732 | -3,985 | -5,225 | -4,015 | -3,223 | -4,255 | -1,990 | -1,802 | -2,660 | -914 | -1,821 |
| Cash from investing | -8,988 | -15,041 | -483 | -10,505 | -2,800 | 5,155 | -8,704 | -7,656 | -17,938 | -8,104 | -6,054 |
| Payments for dividends | -280 | -320 | -396 | -396 | -396 | -475 | -475 | -475 | -312 | -312 | -300 |
| Repurchases of common stock | - | -490 | - | - | - | - | - | -9,620 | - | -1,198 | - |
| Proceeds from issuance of term debt, net | 34,024 | 32,603 | 33,617 | 24,620 | 39,852 | 35,353 | 15,552 | 37,636 | 41,978 | 18,191 | 260 |
| Repayments of term debt | -29,284 | -26,907 | -32,493 | -34,562 | -42,018 | -43,065 | -21,725 | -27,943 | -27,659 | -11,405 | -190 |
| Cash from financing | 4,147 | 4,227 | 1,170 | -8,582 | -3,511 | -8,201 | -14,749 | -1,719 | 2,578 | 12,129 | -287 |