MEISEI ELECTRIC CO.,LTD. (E01792) Cash flow
Market cap
P/E ratio
Meisei Electric manufactures meteorological observation equipment, disaster prevention systems, and space-related precision instruments for government agencies and research institutions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 196 | 201 | 275 | 320 | 301 | 294 | 239 |
| Cash from operations | 420 | 457 | -418 | 151 | 717 | 173 | -196 |
| Capital expenditures | -183 | -426 | -619 | -140 | -173 | -101 | -66 |
| Cash from investing | -195 | -425 | -628 | -139 | -172 | -112 | -89 |
| Payments for dividends | -133 | -133 | -131 | -133 | -0 | -0 | -132 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | 30 | 25 | - | - | - | - | - |
| Repayments of term debt | - | - | -55 | - | - | - | - |
| Cash from financing | -123 | -120 | 444 | 30 | -239 | -208 | 114 |