MARUHACHI HOLDINGS CO., LTD. (3504) Cash flow
Market cap
P/E ratio
Maruhachi Holdings manufactures and sells bedding and living products while operating real estate rental, serving customers from individuals to hotels with an integrated business model covering production to cleaning services.
| 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 | 478 | 522 | 510 | 466 | 444 | 472 | 464 | 414 | 394 | 477 | 550 | 550 |
| Cash from operations | 1,237 | 2,947 | 3,542 | 1,695 | 957 | 2,825 | 3,273 | 2,578 | 1,191 | 2,337 | 3,190 | 1,582 |
| Capital expenditures | -415 | -383 | -946 | -1,119 | -791 | -749 | -254 | -581 | -949 | -1,111 | -225 | -336 |
| Cash from investing | 892 | -1,292 | -1,524 | -1,293 | -2,680 | 6,754 | -1,866 | -9,105 | -352 | -2,743 | -6,201 | -8,071 |
| Payments for dividends | -432 | -394 | -429 | -465 | -465 | -465 | -465 | -465 | -465 | -465 | -465 | -465 |
| Repurchases of common stock | -88 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 1,000 | 1,500 | 3,000 | 2,500 | - | 2,000 | 1,000 | 6,450 | 3,500 | 3,750 | 11,500 |
| Repayments of term debt | -500 | -1,000 | -500 | -2,000 | -1,500 | - | -1,000 | -1,000 | -5,000 | -2,500 | -2,950 | -7,900 |
| Cash from financing | -349 | -1,081 | 1,303 | 534 | 534 | -466 | 535 | -465 | 985 | 535 | 335 | 3,135 |