MARUBUN CORPORATION【JP:7537】Cash flow
Market cap
¥38.1B
P/E ratio
11.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 374 | 343 | 394 | 406 | 547 | 689 | 762 | 703 | 693 | 508 | 423 |
| Cash from operations | 2,202 | -1,204 | -5,894 | -7,619 | 1,992 | -309 | 15,205 | -2,948 | -18,981 | 22,694 | 18,617 |
| Capital expenditures | -113 | -235 | -635 | -237 | -420 | -517 | -427 | -314 | -100 | -461 | -1,433 |
| Cash from investing | -235 | 493 | -1,862 | -964 | -495 | -582 | -790 | 145 | -326 | -1,424 | -2,146 |
| Payments for dividends | -522 | -653 | -731 | -653 | -784 | -784 | -731 | -469 | -1,043 | -2,221 | -1,360 |
| Proceeds from issuance of term debt, net | 7,500 | 1,030 | - | - | - | 5,000 | - | - | - | - | 4,000 |
| Repayments of term debt | -15,043 | -1,071 | -115 | -112 | -263 | -7,550 | -1,050 | -50 | -50 | -25 | -5,000 |
| Cash from financing | -1,515 | -6,724 | 6,282 | 10,374 | 1,243 | 5,188 | -8,188 | 391 | 14,071 | -20,050 | -16,405 |