- JP-listed companies
- H.I.S. Co., Ltd.
- Cash flow
H.I.S. Co., Ltd.【JP:9603】Cash flow
Market cap
¥106.2B
P/E ratio
11x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 5,038 | 6,310 | 6,544 | 7,104 | 8,214 | 8,850 | 12,880 | 12,593 | 12,487 | 10,500 | 11,017 | 11,329 |
| Cash from operations | 23,701 | 12,597 | 5,149 | 32,369 | 20,397 | 39,344 | -57,071 | -28,397 | -14,915 | 31,075 | 29,247 | 21,219 |
| Capital expenditures | -6,423 | -15,345 | -13,309 | -24,189 | -45,440 | -75,885 | -66,565 | -16,567 | -8,912 | -6,487 | -8,196 | -7,154 |
| Cash from investing | -12,703 | -28,177 | -15,440 | -26,209 | -44,841 | -52,116 | -48,548 | -7,095 | 53,520 | -46,393 | 45,606 | -11,013 |
| Payments for dividends | -1,102 | -1,167 | -1,426 | -1,361 | -1,707 | -1,669 | -1,900 | - | - | - | - | -747 |
| Repurchases of common stock | - | -2 | -11,791 | -10,001 | -5,001 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 930 | 13,065 | 63,465 | 26,000 | 25,049 | 71,450 | 2,822 | 39,465 | 4,255 | 1,693 | 70,262 | 63,699 |
| Repayments of term debt | -1,557 | -1,562 | -21,673 | -876 | -4,181 | -11,815 | -7,953 | -1,693 | -1,570 | -35,619 | -65,414 | -70,078 |
| Cash from financing | 37,033 | 16,253 | 30,181 | 29,769 | 48,304 | 15,362 | -5,602 | 40,711 | 5,458 | -11,785 | -55,158 | -36,457 |
| Free cash flow | ||||||||||||
| FCF margin (%) |