MIYAJI ENGINEERING GROUP, INC.【JP:3431】Cash flow
Market cap
¥53.2B
P/E ratio
17x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 348 | 517 | 517 | 618 | 568 | 678 | 1,005 | 1,099 | 1,025 | 953 | 1,282 |
| Cash from operations | 16 | -3,379 | 5,436 | 7,492 | -2,457 | 4,670 | 1,094 | 11,915 | 495 | 8,841 | -2,652 |
| Capital expenditures | -215 | -506 | -599 | -849 | -385 | -1,993 | -2,596 | -1,031 | -1,100 | -1,753 | -2,492 |
| Cash from investing | -442 | 3,918 | -550 | -998 | -526 | -2,185 | -2,587 | -1,185 | -711 | -1,539 | -2,458 |
| Payments for dividends | -135 | -135 | -271 | -271 | -271 | -407 | -542 | -542 | -1,355 | -1,689 | -2,574 |
| Repurchases of common stock | -1 | -1 | -1 | -2 | -0 | -0 | -0 | -1 | -1 | -1 | -1,495 |
| Proceeds from issuance of term debt, net | - | - | 300 | - | - | 300 | - | - | - | 300 | - |
| Repayments of term debt | - | - | -300 | - | - | -300 | - | - | -300 | - | - |
| Cash from financing | -29 | 247 | -2,587 | -2,116 | 338 | -955 | -1,742 | -3,268 | -2,147 | -1,802 | 2,498 |