MATSUDA SANGYO Co.,Ltd. (7456) Cash flow
Market cap
¥172.8B
P/E ratio
9.7x
Matsuda Sangyo recovers and refines precious metals while also selling food processing materials, serving industrial customers through specialized 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 | 1,316 | 1,219 | 1,295 | 1,409 | 1,357 | 1,576 | 2,146 | 2,231 | 2,315 | 2,483 | 2,894 | 3,791 |
| Cash from operations | -1,413 | 8,593 | 811 | -483 | 6,178 | -422 | 185 | 7,032 | 10,646 | 1,833 | 2,542 | -8,961 |
| Capital expenditures | -1,902 | -954 | -1,524 | -2,074 | -2,118 | -2,522 | -3,466 | -2,189 | -11,138 | -6,530 | -3,605 | -5,579 |
| Cash from investing | -2,263 | -1,421 | -1,813 | -2,262 | -2,166 | -2,674 | -3,181 | -2,521 | -12,194 | -7,956 | -6,243 | -4,448 |
| Payments for dividends | -639 | -716 | -737 | -737 | -763 | -842 | -919 | -1,095 | -1,278 | -1,432 | -1,684 | -2,332 |
| Repurchases of common stock | -95 | -387 | - | - | - | - | -400 | -1 | - | -400 | - | -292 |
| Proceeds from issuance of term debt, net | 1,600 | 1,200 | - | - | 3,000 | 5,000 | 1,500 | - | 13,500 | - | 10,100 | 10,000 |
| Repayments of term debt | -623 | -1,298 | -1,153 | -994 | -1,363 | -927 | -1,493 | -1,488 | -3,202 | -3,102 | -4,080 | -5,180 |
| Cash from financing | 2,426 | -3,274 | -1,597 | 3,506 | -3,708 | 6,848 | 261 | -2,261 | 1,382 | 8,084 | 210 | 16,274 |