HOHSUI CORPORATION (E00017) Cash flow
Market cap
P/E ratio
Housui operates refrigerated warehouses for seafood and agricultural products while manufacturing and wholesaling seafood, egg omelets, and other food products.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 636 | 726 | 1,070 | 1,038 | 1,072 | 997 | 1,241 | 2,052 | 1,976 |
| Cash from operations | 60 | 650 | 1,044 | 1,597 | 1,604 | 2,224 | 1,281 | 2,277 | 4,367 |
| Capital expenditures | -3,230 | -5,265 | -161 | -5,875 | -4,249 | -435 | -7,186 | -3,286 | -602 |
| Cash from investing | -3,466 | -6,134 | -42 | -6,452 | -4,484 | 44 | -6,086 | -3,092 | -1,817 |
| Payments for dividends | -167 | -167 | -167 | -167 | -167 | -167 | -167 | -167 | -167 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,000 | 5,650 | - | 4,600 | 7,700 | - | 7,400 | 3,000 | 1,000 |
| Repayments of term debt | -337 | -427 | -348 | -762 | -3,412 | -546 | -536 | -721 | -1,219 |
| Cash from financing | 3,087 | 6,415 | -997 | 4,727 | 2,886 | -2,351 | 5,612 | 736 | -662 |