- JP-listed companies
- Cash flow
(E04608) Cash flow
Market cap
P/E ratio
Meijiza creates and stages theatrical productions while operating restaurants, retail shops, and real estate rentals to support its entertainment business.
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Depreciation & amortization | 1,081 | 1,071 | 1,025 | 1,022 | 976 | 840 | 813 | 841 | 855 | 838 | 817 | 765 |
| Cash from operations | 815 | 696 | 1,649 | 1,513 | 857 | 1,453 | 1,401 | -266 | -26 | 2,007 | 1,582 | 1,709 |
| Capital expenditures | -172 | -258 | -141 | -304 | -974 | -711 | -662 | -985 | -61 | -128 | -108 | -170 |
| Cash from investing | -182 | -253 | 28 | -305 | -945 | -715 | -590 | -960 | -77 | 102 | -87 | -204 |
| Payments for dividends | -20 | -20 | -1 | -39 | -20 | -19 | -20 | -20 | -1 | -1 | -19 | -0 |
| Proceeds from issuance of term debt, net | 4,590 | 18,620 | 832 | 390 | 13,050 | 50 | - | 100 | 710 | - | 100 | - |
| Repayments of term debt | -3,897 | -15,483 | -1,438 | -1,108 | -13,843 | -743 | -732 | -693 | -653 | -724 | -915 | -1,102 |
| Cash from financing | -367 | -394 | -893 | -915 | 614 | -1,008 | -429 | -218 | 251 | -1,330 | -1,039 | -1,201 |