MATSUI CONSTRUCTION CO., LTD. (1810) Cash flow
Market cap
¥40.2B
P/E ratio
9.4x
Matsui Construction provides construction contracting and real estate services, including building projects, property rentals, and public facility operations through PFI projects.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 321 | 310 | 332 | 333 | 355 | 400 | 452 | 553 | 536 | 589 | 502 | 498 | 493 | 508 |
| Cash from operations | -64 | 9,016 | -726 | 10,536 | 2,958 | 4,952 | -1,954 | -9,304 | 7,080 | -20 | 7,180 | -16,190 | 7,623 | 9,222 |
| Capital expenditures | -236 | -137 | -2,743 | -442 | -2,291 | -171 | -1,054 | -1,139 | -777 | -2,640 | -566 | -640 | -633 | -770 |
| Cash from investing | 332 | 819 | -4,189 | 109 | -2,199 | -1,750 | -1,808 | 744 | -984 | -2,339 | -543 | -18 | -177 | -669 |
| Payments for dividends | -244 | -244 | -244 | -305 | -519 | -702 | -763 | -794 | -763 | -701 | -784 | -805 | -810 | -1,695 |
| Cash from financing | -292 | -327 | -474 | -383 | -555 | -744 | -776 | -761 | -798 | -1,404 | -923 | 3,804 | -3,073 | -5,062 |