MIDAC HOLDINGS CO., LTD. (6564) Cash flow
Market cap
¥57.9B
P/E ratio
17.3x
Midack Holdings operates waste management services including collection, treatment, and disposal to help businesses handle industrial waste properly and support environmental protection.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 341 | 351 | 383 | 428 | 379 | 414 | 564 | 675 | 712 | 814 |
| Cash from operations | 1,058 | 990 | 1,318 | 1,651 | 1,774 | 1,808 | 2,849 | 2,653 | 4,174 | 2,814 |
| Capital expenditures | -305 | -255 | -1,793 | -1,446 | -2,071 | -2,919 | -1,972 | -1,856 | -3,392 | -7,392 |
| Cash from investing | -269 | -253 | -1,782 | -1,475 | -2,064 | -3,908 | -2,243 | -2,846 | -3,470 | -7,593 |
| Payments for dividends | -37 | -37 | -40 | -47 | -66 | -66 | -138 | -138 | -221 | -387 |
| Repurchases of common stock | - | - | -447 | -2 | -7 | -3 | -138 | -1 | - | - |
| Proceeds from issuance of term debt, net | - | 150 | 550 | 250 | 300 | 1,067 | 4,600 | 660 | 2,800 | 3,600 |
| Repayments of term debt | -521 | -694 | -981 | -666 | -567 | -785 | -652 | -1,032 | -1,134 | -1,060 |
| Cash from financing | -555 | -309 | 362 | 1,778 | 828 | 3,701 | 40 | 2,264 | -1,376 | 3,334 |