MAEDA ROAD CONSTRUCTION CO.,LTD. (E00061) Cash flow
Market cap
P/E ratio
Maeda Road specializes in road paving construction and manufactures materials like asphalt mixtures, serving government agencies and private companies.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 7,227 | 7,586 | 7,031 | 7,191 | 7,510 | 8,029 | 8,396 | 8,497 |
| Cash from operations | 16,188 | 22,833 | 27,111 | 28,569 | 28,746 | 17,832 | 2,627 | 25,612 |
| Capital expenditures | -10,134 | -8,721 | -9,004 | -14,908 | -11,733 | -10,025 | -8,510 | -10,841 |
| Cash from investing | -16,543 | -14,052 | -18,026 | -21,733 | -11,407 | -5,001 | 21,568 | 222 |
| Payments for dividends | -2,162 | -2,594 | -3,458 | -4,753 | -4,753 | -4,753 | -6,049 | -61,815 |
| Repurchases of common stock | - | - | - | - | - | -1 | -9,880 | -1 |
| Cash from financing | -2,214 | -2,633 | -4,037 | -4,836 | -4,828 | -4,308 | -15,988 | -62,186 |