hokubu seito co:ltd (E00365) Cash flow
Market cap
P/E ratio
Hokuba Sugar manufactures and sells refined sugar from Okinawan sugarcane to food companies and retailers across Japan since 1952.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 71 | 67 | 57 | 48 | 44 | 40 | 66 | 73 | 72 | 74 | 73 |
| Cash from operations | -328 | 177 | 277 | 136 | 237 | 193 | 9 | 108 | 6 | -48 | -64 |
| Capital expenditures | -15 | -16 | -21 | -50 | -57 | -293 | -256 | -24 | -34 | -51 | -20 |
| Cash from investing | 49 | -15 | -14 | -44 | -55 | -293 | -260 | -24 | -38 | -52 | -6 |
| Payments for dividends | -3 | -2 | -45 | -46 | -42 | -42 | -45 | -45 | -46 | -46 | -45 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -2 | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 395 | - | - | - | - |
| Repayments of term debt | -31 | -23 | -11 | - | - | - | - | -21 | -21 | -21 | -21 |
| Cash from financing | 166 | -125 | -134 | -218 | 8 | 8 | 150 | -65 | 31 | 31 | -18 |