MANAC Chemical Partners Co.,Ltd. (4360) Cash flow
Market cap
¥6.3B
P/E ratio
7.6x
Manac Chemical Partners manufactures bromine compounds and specialty chemicals for pharmaceuticals, flame retardants, and high-tech industries.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 450 | 486 | 463 | 480 | 371 |
| Cash from operations | 714 | 1,647 | -118 | 108 | 2,147 |
| Capital expenditures | -684 | -250 | -475 | -519 | -1,616 |
| Cash from investing | -422 | 199 | -231 | -489 | -1,659 |
| Payments for dividends | -137 | -119 | -120 | -121 | -81 |
| Repurchases of common stock | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 850 |
| Repayments of term debt | -18 | -1 | - | - | -33 |
| Cash from financing | -200 | -125 | -75 | -126 | 727 |