- JP-listed companies
- marutai co.,ltd
- Cash flow
marutai co.,ltd (2919) Cash flow
Market cap
P/E ratio
Maltai manufactures and sells instant noodles including ramen sticks, plate udon, and cup noodles, serving mass retailers and convenience stores across Japan.
| 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 | 494 | 415 | 346 | 318 | 309 | 288 | 287 | 334 | 461 | 471 | 464 | 459 |
| Cash from operations | 286 | 538 | 648 | 720 | 643 | 653 | 954 | 463 | 1,091 | 586 | 1,285 | 675 |
| Capital expenditures | -38 | -40 | -139 | -58 | -23 | -98 | -1,937 | -2,956 | -190 | -99 | -134 | -712 |
| Cash from investing | 65 | -35 | -132 | -82 | -14 | -124 | -1,977 | -3,072 | -439 | -98 | 375 | -760 |
| Payments for dividends | -95 | -96 | -96 | -96 | -96 | -96 | -95 | -115 | -95 | -95 | -95 | -114 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | -0 | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2,000 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -168 | -288 | -288 | -288 | -288 |
| Cash from financing | -96 | -96 | -96 | -96 | -96 | -96 | -96 | 1,715 | -388 | -387 | -386 | -405 |