MUROMACHI CHEMICALS INC. (4885) Cash flow
Market cap
¥3.7B
P/E ratio
10.3x
Muromachi Chemical manufactures pharmaceutical ingredients, health foods, and chemical products for companies across Japan, with specialized in-house processing and testing capabilities.
| 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 271 | 218 | 124 | 101 | 122 | 136 | 162 | 191 |
| Cash from operations | 342 | 89 | 488 | 525 | 317 | 638 | 216 | 808 |
| Capital expenditures | -362 | -59 | -49 | -146 | -60 | -225 | -329 | -230 |
| Cash from investing | -311 | 137 | -58 | -176 | -162 | -232 | -371 | -238 |
| Payments for dividends | -1 | -1 | -1 | -55 | -71 | -74 | -87 | -140 |
| Repurchases of common stock | - | - | - | -88 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 900 | 1,650 | - | - | 300 | 1,400 | 750 | 1,050 |
| Repayments of term debt | -891 | -2,812 | -406 | -202 | -217 | -1,046 | -528 | -591 |
| Cash from financing | -23 | 42 | -311 | -484 | -172 | -210 | 123 | 318 |