MAEDA KOSEN CO., LTD. (7821) Cash flow
Market cap
¥139.9B
P/E ratio
14.3x
Maeda Kosen manufactures civil engineering materials, agricultural products, nonwoven fabrics, and lightweight aluminum wheels for construction companies, governments, and automotive manufacturers.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 811 | 1,092 | 1,473 | 1,423 | 1,540 | 1,570 | 2,452 | 3,071 | 2,791 | 3,188 | 3,370 | 3,451 | 3,627 |
| Cash from operations | 3,027 | 2,202 | 3,773 | 4,661 | 5,153 | 3,858 | 5,181 | 6,818 | 1,682 | 8,131 | 12,024 | 13,408 | 10,945 |
| Capital expenditures | -1,292 | -2,473 | -2,434 | -1,219 | -3,855 | -6,882 | -5,616 | -3,013 | -3,605 | -4,231 | -2,789 | -2,149 | -4,879 |
| Cash from investing | -5,651 | -3,397 | -2,572 | -1,223 | -4,482 | -9,331 | -5,669 | -4,347 | -3,284 | -4,375 | -423 | -7,829 | -3,684 |
| Payments for dividends | -204 | -322 | -354 | -580 | -516 | -613 | -660 | -661 | -818 | -852 | -1,032 | -1,563 | -1,878 |
| Repurchases of common stock | - | - | - | - | -0 | -2,000 | - | - | - | -3,271 | - | -1,909 | -938 |
| Proceeds from issuance of term debt, net | 2,100 | 2,000 | 100 | - | - | 500 | - | 513 | 1,546 | 84 | 3 | - | - |
| Repayments of term debt | -1,246 | -192 | -1,338 | -220 | -220 | -769 | -1,121 | -141 | -203 | -339 | -1,163 | -582 | -286 |
| Cash from financing | 1,393 | 2,446 | -2,592 | -800 | -737 | 8,904 | 1,196 | -440 | 1,097 | -2,308 | -5,196 | -4,711 | -4,190 |