- JP-listed companies
- Meiwa Corporation
- Cash flow
Meiwa CorporationJP:8103
Market cap
¥34.2B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 205 | 186 | 146 | 153 | 191 | 153 | 227 | 271 | 255 | 255 | 257 |
| Cash from operations | 1,232 | 886 | 3,817 | -242 | -446 | 2,968 | 4,494 | -3,306 | 4,065 | 5,657 | 4,334 |
| Capital expenditures | -74 | -167 | -64 | -276 | -144 | -418 | -325 | -64 | -46 | -202 | -172 |
| Cash from investing | 381 | -78 | 354 | -399 | -172 | 1,870 | -542 | -320 | 804 | -202 | 350 |
| Payments for dividends | -292 | -334 | -334 | -334 | -417 | -2,255 | -501 | -2,589 | -3,006 | -1,044 | -1,412 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -142 | -936 |
| Proceeds from issuance of term debt, net | 1,550 | 105 | 200 | 500 | - | 50 | 540 | 50 | 100 | 500 | - |
| Repayments of term debt | -1,832 | -46 | -634 | -1,553 | -53 | -155 | -500 | -50 | -31 | -615 | -20 |
| Cash from financing | -2,526 | -1,631 | -558 | 2,205 | -1,269 | -2,252 | -1,646 | -670 | -1,723 | -4,346 | -5,811 |