- JP-listed companies
- MELDIA CO.,LTD.
- Cash flow
MELDIA CO.,LTD.【JP:E04059】Cash flow
Market cap
P/E ratio
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | |
| Depreciation & amortization | 306 | 343 | 388 | 386 | 421 | 470 | 508 | 631 | 670 | 536 |
| Cash from operations | 4,106 | 3,002 | 3,649 | -10,696 | 12,770 | -27,828 | -5,514 | 7,106 | 21,943 | -1,588 |
| Capital expenditures | -2,092 | -255 | -1,185 | -368 | -1,244 | -3,877 | -751 | -498 | -129 | -123 |
| Cash from investing | -217 | 435 | -1,088 | 212 | -2,430 | -6,799 | -4,182 | -763 | 670 | 1,880 |
| Payments for dividends | -476 | -153 | -306 | -594 | -700 | -934 | -1,527 | -1,019 | -1,252 | -1,643 |
| Proceeds from issuance of term debt, net | 2,662 | 184 | 3,309 | 7,109 | 11,662 | 27,356 | 27,276 | 18,223 | 13,151 | 15,923 |
| Repayments of term debt | -3,192 | -1,438 | -1,098 | -2,613 | -8,433 | -11,225 | -25,358 | -16,400 | -21,108 | -14,080 |
| Cash from financing | -1,290 | -5,089 | 2,610 | 10,220 | 412 | 36,078 | 6,742 | -2,445 | -15,420 | -595 |