METALART CORPORATION【JP:5644】Cash flow
Market cap
¥16.6B
P/E ratio
7.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,287 | 1,321 | 1,094 | 1,198 | 1,350 | 1,463 | 1,369 | 1,419 | 1,761 | 2,015 | 2,235 |
| Cash from operations | 1,547 | -518 | 2,426 | 1,923 | 2,070 | 2,747 | 4,995 | 1,823 | 4,019 | 3,899 | 5,482 |
| Capital expenditures | -2,488 | -997 | -930 | -2,080 | -2,998 | -1,368 | -1,058 | -2,230 | -3,476 | -3,597 | -3,999 |
| Cash from investing | -2,504 | -767 | -949 | -2,074 | -3,033 | -1,387 | -1,067 | -2,236 | -3,493 | -3,558 | -4,001 |
| Payments for dividends | -141 | -141 | -78 | -94 | -94 | -157 | -60 | -226 | -222 | -346 | -363 |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -0 | -201 | -0 | - | -165 | - | -150 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 60 | - | 2,000 | - | 2,000 |
| Repayments of term debt | -72 | -72 | -72 | -66 | -72 | -32 | -32 | - | -20 | -300 | -699 |
| Cash from financing | -225 | 74 | -130 | -201 | 1,837 | -441 | -34 | -228 | -409 | 711 | -894 |