MAMIYA-OP CO.,LTD.【JP:7991】Cash flow
Market cap
¥18B
P/E ratio
6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 314 | 387 | 408 | 379 | 385 | 432 | 384 | 320 | 255 | 305 | 386 |
| Cash from operations | 1,639 | 1,817 | 1,148 | 477 | 666 | -937 | -450 | 417 | -237 | 2,644 | 6,679 |
| Capital expenditures | -3,292 | -649 | -1,759 | -259 | -233 | -363 | -136 | -190 | -351 | -909 | -404 |
| Cash from investing | -5,023 | 34 | -1,513 | 373 | 115 | 1,752 | -284 | 179 | -979 | -1,837 | -1,633 |
| Payments for dividends | -466 | -467 | -469 | -465 | -465 | -437 | -434 | -217 | -435 | -437 | -750 |
| Repurchases of common stock | -3 | -1 | -125 | -1 | -503 | -1 | -0 | -1 | -1 | -2 | -1 |
| Proceeds from issuance of term debt, net | 4,350 | 500 | 2,100 | 950 | 250 | 2,200 | 1,040 | 1,880 | 2,750 | 1,854 | 2,600 |
| Repayments of term debt | -1,246 | -1,210 | -1,031 | -1,970 | -1,371 | -1,900 | -1,286 | -1,038 | -1,004 | -1,369 | -1,722 |
| Cash from financing | 3,149 | -2,383 | 445 | -513 | -2,117 | -1,140 | -148 | 434 | 695 | 1,237 | 120 |