MEIKO TRANS CO.,LTD.【JP:9357】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,518 | 2,407 | 2,325 | 1,663 | 1,965 | 2,479 | 2,719 | 3,049 | 3,366 | 3,550 | 3,654 |
| Cash from operations | 5,177 | 5,643 | 5,935 | 5,037 | 5,663 | 6,586 | 5,990 | 4,692 | 9,934 | 10,021 | 8,655 |
| Capital expenditures | -2,534 | -1,959 | -2,202 | -4,318 | -8,145 | -10,533 | -4,389 | -5,640 | -8,338 | -1,640 | -2,189 |
| Cash from investing | -2,180 | -3,897 | -2,927 | -5,024 | -8,690 | -10,696 | -2,797 | -5,080 | -10,050 | -3,707 | -3,332 |
| Payments for dividends | -601 | -601 | -599 | -596 | -596 | -849 | -656 | -656 | -1,118 | -1,044 | -1,285 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | 600 | - | 200 | 3,100 | - | 100 |
| Repayments of term debt | - | - | - | - | - | -90 | -93 | -183 | -702 | -588 | -910 |
| Cash from financing | -1,059 | -733 | -963 | -747 | 328 | 3,379 | -1,174 | -628 | 1,811 | -5,267 | -2,474 |