MEISEI INDUSTRIAL Co.,Ltd. (1976) Cash flow
Market cap
¥97.1B
P/E ratio
14.4x
Meisei Industrial provides construction services like thermal insulation and cleanroom building, plus manufactures and services boilers and industrial machinery globally.
| 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 | 309 | 315 | 401 | 558 | 473 | 481 | 810 | 761 | 568 | 618 | 732 | 963 |
| Cash from operations | 6,685 | 1,632 | 399 | 9,763 | 2,970 | 915 | 5,165 | 7,171 | 4,068 | 7,126 | 6,937 | 6,497 |
| Capital expenditures | -297 | -494 | -1,415 | -718 | -433 | -511 | -788 | -251 | -935 | -1,907 | -2,000 | -463 |
| Cash from investing | -120 | -80 | -1,235 | -2,149 | -802 | 200 | -532 | -9 | -827 | -1,889 | -500 | 2,285 |
| Payments for dividends | -488 | -478 | -574 | -827 | -1,453 | -1,563 | -1,541 | -1,542 | -1,600 | -1,900 | -3,028 | -2,812 |
| Repurchases of common stock | -967 | -145 | -545 | - | -132 | -800 | - | -1,128 | - | -1,200 | -1,714 | -2,744 |
| Proceeds from issuance of term debt, net | 800 | 100 | 1,150 | - | 800 | 250 | 800 | - | 800 | - | 700 | 100 |
| Repayments of term debt | -1,098 | -548 | -966 | -72 | -822 | -310 | -740 | -60 | -960 | - | -700 | -100 |
| Cash from financing | -1,475 | -869 | -1,318 | -856 | -1,308 | -2,376 | -1,469 | -2,661 | -1,739 | -3,088 | -4,692 | -5,639 |