Meiji Machine Co.,Ltd. (6334) Cash flow
Market cap
¥5.1B
P/E ratio
48.3x
Meiji Machinery builds flour mills, feed mills, and industrial plants while manufacturing specialized production equipment for food processing companies worldwide.
| 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 | 45 | 42 | 34 | 37 | 42 | 53 | 77 | 123 | 95 | 100 | 108 | 158 |
| Cash from operations | -67 | -205 | 826 | -1,916 | 139 | 1,269 | 1,628 | -1,935 | -1,368 | 964 | -419 | -156 |
| Capital expenditures | -11 | -21 | -3 | -17 | -61 | -264 | -279 | -99 | -217 | -492 | -332 | -439 |
| Cash from investing | 293 | 10 | 118 | -930 | 857 | -379 | 589 | -59 | 1,732 | -470 | -763 | 85 |
| Payments for dividends | - | - | - | -23 | -44 | -45 | -58 | -1 | -0 | -23 | -44 | -63 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | -78 | -170 | - |
| Proceeds from issuance of term debt, net | - | - | 100 | - | - | - | - | 320 | 533 | 50 | 1,240 | 460 |
| Repayments of term debt | -758 | -191 | -326 | -91 | -96 | - | - | - | -87 | -244 | -349 | -510 |
| Cash from financing | -753 | 423 | 108 | 2,241 | -534 | -209 | -289 | 295 | -804 | -327 | 159 | -210 |