Maruyoshi Center Inc. (7515) Cash flow
Market cap
¥4.3B
P/E ratio
429.4x
Maruyoshi Center operates supermarkets providing food and daily necessities, plus runs restaurants and leisure services through its subsidiaries.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 730 | 687 | 669 | 650 | 640 | 661 | 665 | 620 | 693 | 765 | 785 | 663 |
| Cash from operations | 3,354 | -20 | 460 | 994 | 707 | 1,986 | 1,673 | -367 | 665 | 1,535 | 357 | 2,165 |
| Capital expenditures | -367 | -254 | -779 | -482 | -761 | -400 | -284 | -327 | -353 | -738 | -530 | -343 |
| Cash from investing | -360 | -203 | -660 | -484 | -984 | -382 | -144 | -536 | -380 | -682 | -685 | -404 |
| Payments for dividends | -24 | -24 | -0 | -23 | -22 | -0 | -28 | -28 | -28 | -28 | -28 | -28 |
| Repurchases of common stock | -76 | -245 | - | - | -0 | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 3,143 | 3,143 | 3,703 | 2,917 | 2,816 | 2,460 | 2,275 | 1,860 | 2,065 | 1,520 | 2,000 | 950 |
| Repayments of term debt | -2,742 | -3,613 | -3,458 | -2,895 | -2,971 | -2,543 | -2,557 | -2,575 | -2,359 | -2,295 | -2,368 | -1,787 |
| Cash from financing | -2,038 | -481 | 421 | -554 | 239 | -1,118 | -351 | -671 | -401 | -746 | -67 | -1,491 |