Meiho Facility Works Ltd. (1717) Cash flow
Market cap
¥11.4B
P/E ratio
11.3x
Provides Construction Management services for office relocations, public buildings, and facilities, helping clients optimize projects from planning to completion.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 23 | 22 | 20 | 18 | 24 | 29 | 31 | 32 | 31 | 37 | 54 | 97 |
| Cash from operations | 204 | 58 | 238 | 1,033 | 245 | -146 | 591 | 971 | 210 | 739 | -213 | 1,458 |
| Capital expenditures | -11 | -11 | -4 | -8 | -50 | -23 | -76 | -9 | -18 | -16 | -45 | -91 |
| Cash from investing | -109 | 99 | 7 | -22 | -115 | -144 | -136 | -166 | -210 | -250 | -212 | -244 |
| Payments for dividends | -67 | -94 | -112 | -143 | -152 | -252 | -260 | -309 | -337 | -380 | -453 | -515 |
| Repurchases of common stock | - | - | - | - | - | -0 | -695 | - | -0 | - | - | - |
| Repayments of term debt | -122 | -69 | -11 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -286 | -146 | -95 | -125 | -151 | -252 | -851 | -309 | -337 | -380 | -453 | -515 |