- JP-listed companies
- HAMAI CO.,LTD
- Cash flow
HAMAI CO.,LTD (E01492) Cash flow
Market cap
P/E ratio
Hamai Industries manufactures precision machine tools including lapping machines, hobbing machines, and lens processing equipment for semiconductor, automotive, and optical industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 166 | 188 | 145 | 130 | 129 | 159 | 162 | 153 | 140 | 162 |
| Cash from operations | -1,442 | 453 | 18 | 927 | 303 | -195 | 510 | 1,853 | 522 | 162 |
| Capital expenditures | -46 | -25 | -15 | -9 | -66 | -143 | -175 | -28 | -64 | -80 |
| Cash from investing | -61 | -33 | -8 | 142 | -63 | -141 | -63 | -40 | -67 | -133 |
| Payments for dividends | -0 | - | - | - | - | - | - | - | -48 | -81 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -150 |
| Proceeds from issuance of term debt, net | 4,360 | 3,650 | - | 3,060 | 200 | 2,089 | 300 | - | 840 | - |
| Repayments of term debt | -3,378 | -3,633 | -250 | -3,029 | -779 | -3,510 | -154 | -168 | -1,371 | -167 |
| Cash from financing | 1,139 | -454 | -196 | -295 | -580 | 355 | -581 | -1,329 | -667 | -203 |