Meiko Electronics Co., Ltd. (6787) Cash flow
Market cap
¥1.03T
P/E ratio
37.1x
Meiko designs and manufactures electronic circuit boards for smartphones, automobiles, and home appliances through an integrated global network of subsidiaries.
| 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 | 7,185 | 6,471 | 5,508 | 5,816 | 6,281 | 6,587 | 7,448 | 7,994 | 9,795 | 11,215 | 12,541 | 13,742 |
| Cash from operations | 2,238 | 9,932 | 11,612 | 10,429 | 11,466 | 11,240 | 7,853 | 13,975 | 15,714 | 23,357 | 21,655 | 27,534 |
| Capital expenditures | -6,146 | -2,395 | -3,221 | -8,380 | -14,718 | -13,569 | -9,737 | -11,834 | -18,856 | -21,447 | -24,398 | -49,835 |
| Cash from investing | -6,986 | -1,736 | -4,321 | -8,868 | -17,292 | -14,937 | -9,489 | -11,785 | -29,042 | -21,586 | -24,327 | -55,483 |
| Payments for dividends | -130 | - | -175 | -875 | -653 | -915 | -393 | -1,038 | -1,340 | -1,730 | -2,420 | -2,732 |
| Repurchases of common stock | - | - | - | - | -5,281 | - | -348 | -1,222 | - | - | -1 | - |
| Proceeds from issuance of term debt, net | 14,804 | 12,627 | 3,723 | 10,017 | 25,654 | 21,500 | 42,597 | - | 13,910 | 9,100 | 31,416 | 47,841 |
| Repayments of term debt | -12,859 | -14,327 | -11,567 | -12,272 | -10,840 | -14,671 | -52,484 | -8,304 | -6,564 | -7,991 | -32,374 | -16,683 |
| Cash from financing | 4,860 | 1,966 | -9,030 | -3,530 | 1,956 | 6,249 | -618 | -4,730 | 19,961 | 681 | 4,141 | 30,080 |