Maruzen CHI Holdings Co., Ltd.【JP:3159】Cash flow
Market cap
¥32.1B
P/E ratio
13x
Maruzen CHI Holdings operates bookstores, supports libraries, and publishes academic books through 34 subsidiaries serving universities, schools, and public institutions across Japan.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 2,669 | 2,530 | 1,650 | 1,736 | 1,612 | 1,531 | 1,696 | 1,831 | 1,858 | 1,886 | 1,774 | 1,883 |
| Cash from operations | 2,135 | 865 | 2,331 | 3,795 | 4,919 | 5,059 | 6,638 | 7,429 | 1,974 | 5,690 | 3,008 | 4,804 |
| Capital expenditures | -998 | -1,950 | -2,634 | -1,651 | -1,305 | -1,416 | -2,386 | -507 | -467 | -489 | -1,093 | -2,082 |
| Cash from investing | -1,785 | -2,635 | 1,453 | -2,410 | -2,372 | -1,065 | -3,888 | -1,465 | -708 | -1,113 | 1,745 | -2,060 |
| Payments for dividends | - | - | - | - | - | -185 | -185 | -185 | -185 | -185 | -185 | -277 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,602 | 2,853 | 5,231 | 2,750 | 2,500 | 2,700 | 4,295 | 4,650 | 3,100 | 3,119 | 4,550 | 3,400 |
| Repayments of term debt | -4,434 | -5,661 | -4,689 | -3,890 | -4,142 | -2,505 | -3,382 | -2,001 | -1,126 | -1,179 | -2,309 | -3,986 |
| Cash from financing | 5,750 | 3,549 | -2,973 | 21 | -3,509 | -3,124 | -2,567 | -5,444 | -742 | -2,484 | -2,424 | -541 |