MARUFUJI SHEET PILING CO., LTD. (8046) Cash flow
Market cap
¥16.8B
P/E ratio
8.5x
Marufuji Sheet Pile supplies and rents steel construction materials like sheet piles and H-beams for foundation work, serving major construction companies across Japan.
| 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 | 375 | 467 | 538 | 526 | 583 | 691 | 608 | 419 | 313 | 350 | 411 | 470 |
| Cash from operations | -452 | 718 | 2,338 | 3,001 | 2,009 | 118 | 2,188 | 1,572 | 756 | 3,200 | 1,447 | 2,255 |
| Capital expenditures | -569 | -1,298 | -197 | -198 | -180 | -964 | -155 | -227 | -259 | -476 | -1,050 | -1,687 |
| Cash from investing | -433 | -1,231 | -93 | -482 | -240 | -1,168 | 177 | 547 | -161 | -297 | -805 | -1,595 |
| Payments for dividends | -290 | -290 | -326 | -289 | -323 | -323 | -322 | -286 | -286 | -322 | -393 | -464 |
| Repurchases of common stock | -3 | -2 | - | -201 | - | - | - | - | - | - | - | -898 |
| Proceeds from issuance of term debt, net | 300 | 640 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -168 | -295 | -351 | -192 | -208 | -205 | -74 | -1 | - | - | - | - |
| Cash from financing | 738 | 121 | -1,623 | -1,633 | -641 | -601 | -930 | -1,306 | -1,609 | -1,377 | -404 | -1,373 |