MAEDA SEISAKUSHO CO., LTD. (E01658) Cash flow
Market cap
P/E ratio
Maeda Manufacturing sells, rents and services construction machinery while designing industrial equipment for construction companies and manufacturers.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 1,580 | 1,677 | 1,766 | 2,043 | 2,042 | 2,128 | 2,083 | 1,921 | 1,833 |
| Cash from operations | 2,799 | 2,331 | 2,947 | 1,349 | 2,646 | 3,650 | 3,712 | 2,454 | 3,431 |
| Capital expenditures | -1,787 | -2,083 | -1,836 | -1,725 | -953 | -1,230 | -1,736 | -1,745 | -2,415 |
| Cash from investing | -1,810 | -2,106 | -1,868 | -1,774 | -994 | -1,318 | -1,856 | -1,783 | -2,446 |
| Payments for dividends | -0 | -96 | -112 | -112 | -112 | -112 | -144 | -161 | -159 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | -124 | -22 |
| Proceeds from issuance of term debt, net | - | 100 | 700 | 100 | 2,700 | 1,100 | 1,000 | 500 | - |
| Repayments of term debt | -300 | -307 | -356 | -498 | -691 | -754 | -883 | -872 | -871 |
| Cash from financing | -865 | -192 | -267 | 203 | -744 | -877 | -1,010 | -1,402 | -655 |