MANAC Chemical Partners Co.,Ltd.【JP:4360】Cash flow
Market cap
¥9.3B
P/E ratio
14.7x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 450 | 486 | 463 | 480 |
| Cash from operations | 714 | 1,647 | -118 | 108 |
| Capital expenditures | -684 | -250 | -475 | -519 |
| Cash from investing | -422 | 199 | -231 | -489 |
| Payments for dividends | -137 | -119 | -120 | -121 |
| Repayments of term debt | -18 | -1 | - | - |
| Cash from financing | -200 | -125 | -75 | -126 |
| Free cash flow | ||||
| FCF margin (%) |