MATSUO ELECTRIC CO.,LTD.【JP:6969】Cash flow
Market cap
¥3.1B
P/E ratio
7.8x
Matsuo Electric manufactures and sells electronic components including tantalum capacitors, micro fuses, and surge absorbers for circuit protection in electronic equipment.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 202 | 112 | 97 | 98 | 80 | 70 | 71 | 123 | 171 | 196 | 223 |
| Cash from operations | 173 | -584 | -957 | -378 | -349 | -440 | -156 | 290 | 244 | 376 | -85 |
| Capital expenditures | -42 | -15 | -25 | -107 | -74 | -66 | -88 | -161 | -270 | -401 | -300 |
| Cash from investing | 1 | 128 | 555 | 241 | -143 | 115 | 80 | -197 | -268 | -405 | -299 |
| Payments for dividends | -38 | -0 | -0 | -0 | - | - | - | - | - | - | - |
| Repurchases of common stock | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 130 | 240 | 691 | - | 400 | - | - |
| Repayments of term debt | - | - | - | - | -5 | -16 | -73 | -90 | -111 | -194 | -205 |
| Cash from financing | -66 | 371 | 218 | -29 | 406 | 315 | 369 | 437 | 243 | -239 | -247 |
| Free cash flow | |||||||||||
| FCF margin (%) |