MiyagikenKensetsuKaiKan co.,LTD (E03964) Cash flow
Market cap
P/E ratio
Rents office spaces and meeting rooms primarily to construction industry organizations in Miyagi Prefecture, with stable income from long-term contracts.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 15 | 15 | 15 | 18 | 18 | 17 | 17 | 17 | 16 | 19 |
| Cash from operations | 38 | 40 | 38 | 73 | 29 | 43 | 29 | 28 | 26 | 57 |
| Capital expenditures | -3 | -1 | -1 | -60 | -1 | -3 | -2 | -0 | -1 | -50 |
| Cash from investing | -3 | -1 | -1 | -60 | -1 | -3 | -2 | -0 | -1 | -50 |
| Repurchases of common stock | -4 | -5 | -3 | -2 | -1 | -0 | -0 | -3 | -0 | -3 |
| Repayments of term debt | -12 | -10 | - | - | - | - | - | - | - | - |
| Cash from financing | -16 | -28 | -16 | -25 | -24 | -33 | -23 | -26 | -13 | -16 |